SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-2.2%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.68B
AUM Growth
+$1.68B
(-0.52%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
144
New
3
Increased
38
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.59% |
| 3 | Healthcare | 0.86% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $407K | 0.02% |
1,540
-36
| -2% | -$9.51K |
|
102
iShares California Muni Bond ETF
CMF
$3.36B
| $392K | 0.02% |
6,844
| – | – |
|
103
Chevron
CVX
$318B
| $385K | 0.02% |
2,656
-2
| -0.1% | -$290 |
|
104
Idexx Laboratories
IDXX
$50.7B
| $375K | 0.02% |
908
| – | – |
|
105
CSX Corp
CSX
$60.2B
| $374K | 0.02% |
11,591
| – | – |
|
106
Illinois Tool Works
ITW
$76.2B
| $367K | 0.02% |
1,446
+150
| +12% | +$38K |
|
107
GE Vernova
GEV
$157B
| $365K | 0.02% |
1,110
+40
| +4% | +$13.2K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $348K | 0.02% |
1,242
| – | – |
|
109
Tompkins Financial
TMP
$1.01B
| $346K | 0.02% |
5,095
| – | – |
|
110
RTX Corp
RTX
$212B
| $344K | 0.02% |
2,971
-180
| -6% | -$20.8K |
|
111
Walt Disney
DIS
$211B
| $343K | 0.02% |
3,082
+546
| +22% | +$60.8K |
|
112
Travelers Companies
TRV
$62.3B
| $321K | 0.02% |
1,332
| – | – |
|
113
Chipotle Mexican Grill
CMG
$56B
| $303K | 0.02% |
5,023
+23
| +0.5% | +$1.39K |
|
114
Nike
NKE
$110B
| $298K | 0.02% |
3,942
-73
| -2% | -$5.52K |
|
115
Waste Management
WM
$90.4B
| $285K | 0.02% |
1,413
| – | – |
|
116
Verizon
VZ
$184B
| $284K | 0.02% |
7,113
+272
| +4% | +$10.9K |
|
117
Hartford Financial Services
HIG
$37.4B
| $268K | 0.02% |
2,446
+648
| +36% | +$70.9K |
|
118
Allstate
ALL
$53.9B
| $265K | 0.02% |
1,374
| – | – |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $262K | 0.02% |
4,566
-1,965
| -30% | -$113K |
|
120
Colgate-Palmolive
CL
$67.7B
| $246K | 0.01% |
2,710
| – | – |
|
121
ASML
ASML
$290B
| $244K | 0.01% |
352
| – | – |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $231K | 0.01% |
1,165
| – | – |
|
123
NBT Bancorp
NBTB
$2.3B
| $228K | 0.01% |
4,777
| – | – |
|
124
Vanguard Russell 1000 ETF
VONE
$6.63B
| $227K | 0.01% |
850
| – | – |
|
125
ConocoPhillips
COP
$118B
| $224K | 0.01% |
2,262
| – | – |
|