SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
138
New
12
Increased
34
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$12.1M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$926K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$735K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $355K | 0.02% |
4,704
| – | – |
|
102
Novo Nordisk
NVO
$252B
| $342K | 0.02% |
2,399
-103
| -4% | -$14.7K |
|
103
Coca-Cola
KO
$297B
| $334K | 0.02% |
5,244
-1,400
| -21% | -$89.1K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $326K | 0.02% |
5,603
-2,170
| -28% | -$126K |
|
105
Walt Disney
DIS
$211B
| $324K | 0.02% |
3,259
+196
| +6% | +$19.5K |
|
106
RTX Corp
RTX
$212B
| $322K | 0.02% |
3,206
-1,216
| -27% | -$122K |
|
107
Chipotle Mexican Grill
CMG
$56B
| $313K | 0.02% |
5,000
| – | – |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $311K | 0.02% |
1,242
| – | – |
|
109
Constellation Brands
STZ
$25.8B
| $308K | 0.02% |
+1,196
| New | +$308K |
|
110
Illinois Tool Works
ITW
$76.2B
| $307K | 0.02% |
1,296
| – | – |
|
111
Waste Management
WM
$90.4B
| $301K | 0.02% |
1,413
+50
| +4% | +$10.7K |
|
112
Verizon
VZ
$184B
| $282K | 0.02% |
6,841
-35
| -0.5% | -$1.44K |
|
113
Travelers Companies
TRV
$62.3B
| $271K | 0.02% |
+1,332
| New | +$271K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $269K | 0.02% |
4,581
-90
| -2% | -$5.28K |
|
115
ConocoPhillips
COP
$118B
| $267K | 0.02% |
2,337
| – | – |
|
116
Colgate-Palmolive
CL
$67.7B
| $263K | 0.02% |
2,710
| – | – |
|
117
Tompkins Financial
TMP
$1.01B
| $249K | 0.02% |
5,095
| – | – |
|
118
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $243K | 0.02% |
8,917
-10,412
| -54% | -$283K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $242K | 0.02% |
4,822
| – | – |
|
120
Pfizer
PFE
$141B
| $237K | 0.02% |
8,478
-6,547
| -44% | -$183K |
|
121
GE HealthCare
GEHC
$33B
| $233K | 0.01% |
+2,990
| New | +$233K |
|
122
Hershey
HSY
$37.4B
| $229K | 0.01% |
1,244
| – | – |
|
123
Southern Company
SO
$101B
| $220K | 0.01% |
+2,839
| New | +$220K |
|
124
Allstate
ALL
$53.9B
| $219K | 0.01% |
1,374
| – | – |
|
125
PPG Industries
PPG
$24.6B
| $217K | 0.01% |
1,724
| – | – |
|