SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
-3.38%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$2.77M
Cap. Flow %
-0.22%
Top 10 Hldgs %
76.1%
Holding
126
New
4
Increased
15
Reduced
64
Closed
6

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.9M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
$1.62M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$915K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$684K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.73M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$522K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$420K

Sector Composition

1 Technology 3.13%
2 Healthcare 1.37%
3 Financials 1.28%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$186B
$332K 0.03% 655 – –
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$307K 0.02% 1,475 – –
ITW icon
103
Illinois Tool Works
ITW
$77.1B
$298K 0.02% 1,296 – –
HD icon
104
Home Depot
HD
$405B
$282K 0.02% 933 – –
COP icon
105
ConocoPhillips
COP
$124B
$280K 0.02% 2,337 – –
MCD icon
106
McDonald's
MCD
$224B
$277K 0.02% 1,052 – –
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$263K 0.02% 1,227 – –
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$253K 0.02% 3,800 – –
TMP icon
109
Tompkins Financial
TMP
$1.01B
$250K 0.02% 5,095 – –
HSY icon
110
Hershey
HSY
$37.3B
$249K 0.02% 1,244 – –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$232K 0.02% 4,467 -2,100 -32% -$109K
NBTB icon
112
NBT Bancorp
NBTB
$2.32B
$231K 0.02% 7,274 – –
NVO icon
113
Novo Nordisk
NVO
$251B
$228K 0.02% +2,502 New +$228K
PPG icon
114
PPG Industries
PPG
$25.1B
$224K 0.02% 1,724 – –
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$219K 0.02% +3,800 New +$219K
DHR icon
116
Danaher
DHR
$147B
$218K 0.02% 880 – –
VZ icon
117
Verizon
VZ
$186B
$210K 0.02% 6,490 – –
WM icon
118
Waste Management
WM
$91.2B
$208K 0.02% 1,363 -744 -35% -$113K
INTC icon
119
Intel
INTC
$107B
$204K 0.02% +5,730 New +$204K
ICCC icon
120
ImmuCell
ICCC
$57.9M
$160K 0.01% 31,000 – –
BA icon
121
Boeing
BA
$177B
– – -920 Closed -$219K
CL icon
122
Colgate-Palmolive
CL
$67.9B
– – -3,152 Closed -$241K
CMCSA icon
123
Comcast
CMCSA
$125B
– – -4,423 Closed -$200K
PAYX icon
124
Paychex
PAYX
$50.2B
– – -2,301 Closed -$285K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -6,810 Closed -$304K
2 3 4
5
6