SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.45%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.7%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
141
New
10
Increased
32
Reduced
60
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.6M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.9M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$5.41M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$740K |
| 5 |
SPDR Gold Trust
GLD
|
$721K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $391K | 0.02% |
2,658
-250
| -9% | -$36.8K |
|
102
Abbott
ABT
$230B
| $386K | 0.02% |
3,388
-1,775
| -34% | -$202K |
|
103
RTX Corp
RTX
$212B
| $382K | 0.02% |
3,151
-55
| -2% | -$6.66K |
|
104
Coca-Cola
KO
$297B
| $377K | 0.02% |
5,244
| – | – |
|
105
Nike
NKE
$110B
| $355K | 0.02% |
4,015
-689
| -15% | -$60.9K |
|
106
Illinois Tool Works
ITW
$76.2B
| $340K | 0.02% |
1,296
| – | – |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20B
| $332K | 0.02% |
1,242
| – | – |
|
108
Travelers Companies
TRV
$62.3B
| $312K | 0.02% |
1,332
| – | – |
|
109
Verizon
VZ
$184B
| $307K | 0.02% |
6,841
| – | – |
|
110
Constellation Brands
STZ
$25.8B
| $295K | 0.02% |
1,146
-50
| -4% | -$12.9K |
|
111
Tompkins Financial
TMP
$1.01B
| $294K | 0.02% |
5,095
| – | – |
|
112
Waste Management
WM
$90.4B
| $293K | 0.02% |
1,413
| – | – |
|
113
ASML
ASML
$290B
| $293K | 0.02% |
352
| – | – |
|
114
Dollar Tree
DLTR
$20.8B
| $291K | 0.02% |
4,140
-3,492
| -46% | -$246K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $288K | 0.02% |
5,000
| – | – |
|
116
Novo Nordisk
NVO
$252B
| $286K | 0.02% |
2,399
| – | – |
|
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $285K | 0.02% |
9,815
+898
| +10% | +$26.1K |
|
118
Colgate-Palmolive
CL
$67.7B
| $281K | 0.02% |
2,710
| – | – |
|
119
GE HealthCare
GEHC
$33B
| $279K | 0.02% |
2,977
-13
| -0.4% | -$1.22K |
|
120
GE Vernova
GEV
$157B
| $273K | 0.02% |
+1,070
| New | +$273K |
|
121
Allstate
ALL
$53.9B
| $261K | 0.02% |
1,374
| – | – |
|
122
Southern Company
SO
$101B
| $256K | 0.02% |
2,839
| – | – |
|
123
Pfizer
PFE
$141B
| $251K | 0.01% |
8,673
+195
| +2% | +$5.64K |
|
124
McDonald's
MCD
$226B
| $248K | 0.01% |
815
| – | – |
|
125
Walt Disney
DIS
$211B
| $244K | 0.01% |
2,536
-723
| -22% | -$69.5K |
|