SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.76%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
127
New
7
Increased
27
Reduced
66
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$19.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$5.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.36M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.96M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$5.95M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.52M |
| 5 |
ALPS Medical Breakthroughs ETF
SBIO
|
$1.47M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Staples | 0.7% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $339K | 0.02% | 1,296 | – | – |
|
102
Home Depot
HD
$405B
| $323K | 0.02% | 933 | – | – |
|
103
Tompkins Financial
TMP
$1.01B
| $307K | 0.02% | 5,095 | – | – |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $297K | 0.02% | 1,227 | – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $295K | 0.02% | 555 -100 | -15% | -$53.1K |
|
106
Intel
INTC
$107B
| $288K | 0.02% | 5,726 -4 | -0.1% | -$201 |
|
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $285K | 0.02% | 5,468 -380,171 | -99% | -$19.8M |
|
108
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $276K | 0.02% | 3,800 | – | – |
|
109
ConocoPhillips
COP
$124B
| $271K | 0.02% | 2,337 | – | – |
|
110
Novo Nordisk
NVO
$251B
| $259K | 0.02% | 2,502 | – | – |
|
111
PPG Industries
PPG
$25.1B
| $258K | 0.02% | 1,724 | – | – |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $257K | 0.02% | 4,581 +114 | +3% | +$6.4K |
|
113
CVS Health
CVS
$92.8B
| $256K | 0.02% | 3,246 -3,300 | -50% | -$261K |
|
114
Waste Management
WM
$91.2B
| $244K | 0.02% | 1,363 | – | – |
|
115
Verizon
VZ
$186B
| $239K | 0.02% | 6,341 -149 | -2% | -$5.62K |
|
116
McDonald's
MCD
$224B
| $238K | 0.02% | 801 -251 | -24% | -$74.4K |
|
117
Hershey
HSY
$37.3B
| $232K | 0.02% | 1,244 | – | – |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $232K | 0.02% | +655 | New | +$232K |
|
119
Danaher
DHR
$147B
| $229K | 0.02% | 990 +110 | +13% | +$25.4K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $229K | 0.02% | +100 | New | +$229K |
|
121
Comcast
CMCSA
$125B
| $227K | 0.02% | +5,180 | New | +$227K |
|
122
Union Pacific
UNP
$133B
| $225K | 0.02% | +916 | New | +$225K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $217K | 0.02% | 3,724 -76 | -2% | -$4.43K |
|
124
Colgate-Palmolive
CL
$67.9B
| $216K | 0.02% | +2,710 | New | +$216K |
|
125
NBT Bancorp
NBTB
$2.32B
| $214K | 0.02% | 5,097 -2,177 | -30% | -$91.2K |
|