SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.26M
3
+$4.66M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.43M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.52M

Top Sells

1
+$5.48M
2
+$5.08M
3
+$2.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Sector Composition

1 Technology 2.48%
2 Financials 1.56%
3 Healthcare 0.85%
4 Consumer Discretionary 0.58%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$373K 0.02%
3,500
-21,780
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$361K 0.02%
+3,422
ITW icon
103
Illinois Tool Works
ITW
$72.7B
$359K 0.02%
1,446
TRV icon
104
Travelers Companies
TRV
$58.4B
$352K 0.02%
1,332
CSX icon
105
CSX Corp
CSX
$68.2B
$341K 0.02%
11,591
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.5B
$334K 0.02%
1,290
-250
WM icon
107
Waste Management
WM
$86.8B
$327K 0.02%
1,413
GEV icon
108
GE Vernova
GEV
$163B
$324K 0.02%
1,060
-50
TMP icon
109
Tompkins Financial
TMP
$915M
$321K 0.02%
5,095
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$313K 0.02%
1,242
RTX icon
111
RTX Corp
RTX
$211B
$306K 0.02%
2,309
-662
VZ icon
112
Verizon
VZ
$171B
$302K 0.02%
6,666
-447
HIG icon
113
Hartford Financial Services
HIG
$35B
$302K 0.02%
2,441
-5
DIS icon
114
Walt Disney
DIS
$199B
$300K 0.02%
3,038
-44
VONE icon
115
Vanguard Russell 1000 ETF
VONE
$6.86B
$292K 0.02%
1,150
+300
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$288K 0.02%
4,748
+182
ALL icon
117
Allstate
ALL
$51.6B
$285K 0.02%
1,374
CL icon
118
Colgate-Palmolive
CL
$63.9B
$254K 0.01%
2,710
HON icon
119
Honeywell
HON
$129B
$253K 0.01%
1,195
-5,504
CMG icon
120
Chipotle Mexican Grill
CMG
$56.1B
$251K 0.01%
5,000
-23
SO icon
121
Southern Company
SO
$108B
$247K 0.01%
2,689
WFC icon
122
Wells Fargo
WFC
$262B
$244K 0.01%
3,393
+332
COP icon
123
ConocoPhillips
COP
$108B
$238K 0.01%
2,262
ASML icon
124
ASML
ASML
$400B
$233K 0.01%
352
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$157B
$224K 0.01%
2,957
+4
2 3 4
5
6