SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.65%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
130
New
4
Increased
23
Reduced
67
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$20.1M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$15M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.4M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.52% |
| 4 | Consumer Staples | 0.97% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $331K | 0.03% |
2,107
| – | – |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $329K | 0.03% |
6,567
+63
| +1% | +$3.16K |
|
103
Goldman Sachs
GS
$226B
| $321K | 0.03% |
935
| – | – |
|
104
US Bancorp
USB
$76B
| $321K | 0.03% |
7,360
-30,331
| -80% | -$1.32M |
|
105
GE Aerospace
GE
$292B
| $318K | 0.03% |
3,798
-38
| -1% | -$3.18K |
|
106
NBT Bancorp
NBTB
$2.32B
| $316K | 0.03% |
7,274
| – | – |
|
107
Hershey
HSY
$37.3B
| $288K | 0.02% |
1,244
| – | – |
|
108
Illinois Tool Works
ITW
$77.1B
| $286K | 0.02% |
1,296
| – | – |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $276K | 0.02% |
6,810
| – | – |
|
110
Home Depot
HD
$405B
| $274K | 0.02% |
867
-102
| -11% | -$32.2K |
|
111
Becton Dickinson
BDX
$55.3B
| $267K | 0.02% |
1,050
-250
| -19% | -$63.6K |
|
112
Paychex
PAYX
$50.2B
| $266K | 0.02% |
2,301
| – | – |
|
113
Verizon
VZ
$186B
| $260K | 0.02% |
6,596
-893
| -12% | -$35.2K |
|
114
ConocoPhillips
COP
$124B
| $255K | 0.02% |
2,159
| – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $248K | 0.02% |
3,152
| – | – |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $246K | 0.02% |
1,227
| – | – |
|
117
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $243K | 0.02% |
+3,650
| New | +$243K |
|
118
PPG Industries
PPG
$25.1B
| $219K | 0.02% |
+1,744
| New | +$219K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.02% |
2,893
| – | – |
|
120
iShares Core S&P US Value ETF
IUSV
$22B
| $207K | 0.02% |
+2,928
| New | +$207K |
|
121
ImmuCell
ICCC
$57.9M
| $190K | 0.02% |
31,000
| – | – |
|
122
Cognizant
CTSH
$35.3B
| – | – |
-29,757
| Closed | -$1.71M |
|
123
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-8,146
| Closed | -$222K |
|
124
Danaher
DHR
$147B
| – | – |
-912
| Closed | -$236K |
|
125
Medtronic
MDT
$119B
| – | – |
-19,759
| Closed | -$1.6M |
|