SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+4.31%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$6.21M
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.89%
Holding
126
New
5
Increased
25
Reduced
59
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$61.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
$23.5M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.81M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$778K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$761K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
$18.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.8M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.07M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.41%
3 Financials 1.29%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMP icon
101
Tompkins Financial
TMP
$1.01B
$337K 0.03%
5,095
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$12B
$333K 0.03%
9,942
– –
HSY icon
103
Hershey
HSY
$37.5B
$316K 0.02%
1,244
– –
ITW icon
104
Illinois Tool Works
ITW
$75.9B
$316K 0.02%
1,296
– –
HD icon
105
Home Depot
HD
$405B
$302K 0.02%
1,025
+158
+18% +$46.6K
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.6B
$301K 0.02%
+1,425
New +$301K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$286K 0.02%
6,810
– –
VZ icon
108
Verizon
VZ
$184B
$276K 0.02%
7,094
+498
+8% +$19.4K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$266K 0.02%
1,227
– –
PAYX icon
110
Paychex
PAYX
$48.8B
$264K 0.02%
2,301
– –
NBTB icon
111
NBT Bancorp
NBTB
$2.29B
$245K 0.02%
7,274
– –
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$244K 0.02%
3,650
– –
CL icon
113
Colgate-Palmolive
CL
$67.5B
$237K 0.02%
3,152
– –
PPG icon
114
PPG Industries
PPG
$24.6B
$233K 0.02%
1,744
– –
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$230K 0.02%
3,922
-200,799
-98% -$11.8M
DHR icon
116
Danaher
DHR
$143B
$222K 0.02%
+880
New +$222K
COP icon
117
ConocoPhillips
COP
$118B
$214K 0.02%
2,159
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$210K 0.02%
3,030
+137
+5% +$9.5K
ICCC icon
119
ImmuCell
ICCC
$59.1M
$160K 0.01%
31,000
– –
VTR icon
120
Ventas
VTR
$30.7B
– –
-7,373
Closed -$332K
USB icon
121
US Bancorp
USB
$75.2B
– –
-7,360
Closed -$321K
UNP icon
122
Union Pacific
UNP
$131B
– –
-4,670
Closed -$967K
PRU icon
123
Prudential Financial
PRU
$37.7B
– –
-4,959
Closed -$493K
MGM icon
124
MGM Resorts International
MGM
$10.4B
– –
-10,724
Closed -$360K
CAT icon
125
Caterpillar
CAT
$194B
– –
-1,531
Closed -$367K
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5
6