SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+2.94%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$3.71M
Cap. Flow %
0.28%
Top 10 Hldgs %
74.18%
Holding
125
New
6
Increased
31
Reduced
59
Closed
3

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$23.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.24M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.46M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$2.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.87M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.9M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.47M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.09M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$732K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$707K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.41%
3 Financials 1.33%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$354K 0.03% 9,942 – –
WM icon
102
Waste Management
WM
$91.2B
$340K 0.03% 2,107 – –
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.5B
$327K 0.02% 1,475 +50 +4% +$11.1K
ITW icon
104
Illinois Tool Works
ITW
$77.1B
$320K 0.02% 1,296 – –
HD icon
105
Home Depot
HD
$405B
$306K 0.02% 933 -92 -9% -$30.2K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$304K 0.02% 6,810 – –
MCD icon
107
McDonald's
MCD
$224B
$303K 0.02% +1,052 New +$303K
TMP icon
108
Tompkins Financial
TMP
$1.01B
$292K 0.02% 5,095 – –
PAYX icon
109
Paychex
PAYX
$50.2B
$285K 0.02% 2,301 – –
HSY icon
110
Hershey
HSY
$37.3B
$281K 0.02% 1,244 – –
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$280K 0.02% 1,227 – –
COP icon
112
ConocoPhillips
COP
$124B
$272K 0.02% 2,337 +178 +8% +$20.7K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$268K 0.02% 3,800 +150 +4% +$10.6K
NBTB icon
114
NBT Bancorp
NBTB
$2.32B
$267K 0.02% 7,274 – –
CL icon
115
Colgate-Palmolive
CL
$67.9B
$241K 0.02% 3,152 – –
PPG icon
116
PPG Industries
PPG
$25.1B
$240K 0.02% 1,724 -20 -1% -$2.79K
DHR icon
117
Danaher
DHR
$147B
$225K 0.02% 880 – –
BA icon
118
Boeing
BA
$177B
$219K 0.02% +920 New +$219K
VZ icon
119
Verizon
VZ
$186B
$212K 0.02% 6,490 -604 -9% -$19.8K
UNP icon
120
Union Pacific
UNP
$133B
$210K 0.02% +916 New +$210K
CMCSA icon
121
Comcast
CMCSA
$125B
$200K 0.01% +4,423 New +$200K
ICCC icon
122
ImmuCell
ICCC
$57.9M
$156K 0.01% 31,000 – –
BMY icon
123
Bristol-Myers Squibb
BMY
$96B
– – -3,030 Closed -$210K
FLRN icon
124
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– – -23,087 Closed -$703K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– – -3,922 Closed -$230K
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5