SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+6.25%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.55B
AUM Growth
+$125M
Cap. Flow
+$40M
Cap. Flow %
2.58%
Top 10 Hldgs %
78.34%
Holding
131
New
4
Increased
34
Reduced
65
Closed
5

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$15.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.3M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$5.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.22M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.05M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.79M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.03M
4
ELV icon
Elevance Health
ELV
$910K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$857K

Sector Composition

1 Technology 2.92%
2 Financials 1.25%
3 Healthcare 1.06%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$76.2B
$348K 0.02%
1,296
– –
HD icon
102
Home Depot
HD
$406B
$335K 0.02%
873
-60
-6% -$23K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20B
$324K 0.02%
1,242
+15
+1% +$3.91K
NVO icon
104
Novo Nordisk
NVO
$252B
$321K 0.02%
2,502
– –
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$318K 0.02%
655
– –
COP icon
106
ConocoPhillips
COP
$118B
$297K 0.02%
2,337
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$56B
$291K 0.02%
5,000
– –
WM icon
108
Waste Management
WM
$90.4B
$291K 0.02%
1,363
– –
VZ icon
109
Verizon
VZ
$184B
$289K 0.02%
6,876
+535
+8% +$22.5K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$274K 0.02%
4,671
+90
+2% +$5.28K
INTC icon
111
Intel
INTC
$105B
$269K 0.02%
6,079
+353
+6% +$15.6K
TMP icon
112
Tompkins Financial
TMP
$1.01B
$256K 0.02%
5,095
– –
PPG icon
113
PPG Industries
PPG
$24.6B
$250K 0.02%
1,724
– –
CL icon
114
Colgate-Palmolive
CL
$67.7B
$244K 0.02%
2,710
– –
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$244K 0.02%
4,822
-20,343
-81% -$1.03M
SCHP icon
116
Schwab US TIPS ETF
SCHP
$13.9B
$243K 0.02%
9,336
-1,600
-15% -$41.7K
HSY icon
117
Hershey
HSY
$37.4B
$242K 0.02%
1,244
– –
ALL icon
118
Allstate
ALL
$53.9B
$238K 0.02%
+1,374
New +$238K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$236K 0.02%
3,000
-800
-21% -$62.9K
MCD icon
120
McDonald's
MCD
$226B
$230K 0.01%
815
+14
+2% +$3.95K
CAT icon
121
Caterpillar
CAT
$194B
$225K 0.01%
+615
New +$225K
CMCSA icon
122
Comcast
CMCSA
$125B
$225K 0.01%
5,180
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$183B
$206K 0.01%
355
-200
-36% -$116K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$203K 0.01%
3,501
-223
-6% -$13K
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$6.63B
$203K 0.01%
+850
New +$203K
2 3 4
5
6