SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+1.28%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.71B
AUM Growth
+$1.71B
(+1.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.48M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$5.08M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.32M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $373K | 0.02% |
3,500
-21,780
| -86% | -$2.32M |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $361K | 0.02% |
+3,422
| New | +$361K |
|
103
Illinois Tool Works
ITW
$76B
| $359K | 0.02% |
1,446
| – | – |
|
104
Travelers Companies
TRV
$61.9B
| $352K | 0.02% |
1,332
| – | – |
|
105
CSX Corp
CSX
$59.8B
| $341K | 0.02% |
11,591
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$86.5B
| $334K | 0.02% |
1,290
-250
| -16% | -$64.7K |
|
107
Waste Management
WM
$90.1B
| $327K | 0.02% |
1,413
| – | – |
|
108
GE Vernova
GEV
$155B
| $324K | 0.02% |
1,060
-50
| -5% | -$15.3K |
|
109
Tompkins Financial
TMP
$1B
| $321K | 0.02% |
5,095
| – | – |
|
110
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $313K | 0.02% |
1,242
| – | – |
|
111
RTX Corp
RTX
$211B
| $306K | 0.02% |
2,309
-662
| -22% | -$87.7K |
|
112
Verizon
VZ
$183B
| $302K | 0.02% |
6,666
-447
| -6% | -$20.3K |
|
113
Hartford Financial Services
HIG
$37.4B
| $302K | 0.02% |
2,441
-5
| -0.2% | -$619 |
|
114
Walt Disney
DIS
$210B
| $300K | 0.02% |
3,038
-44
| -1% | -$4.34K |
|
115
Vanguard Russell 1000 ETF
VONE
$6.6B
| $292K | 0.02% |
1,150
+300
| +35% | +$76.2K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $288K | 0.02% |
4,748
+182
| +4% | +$11K |
|
117
Allstate
ALL
$53.5B
| $285K | 0.02% |
1,374
| – | – |
|
118
Colgate-Palmolive
CL
$67.3B
| $254K | 0.01% |
2,710
| – | – |
|
119
Honeywell
HON
$135B
| $253K | 0.01% |
1,195
-5,504
| -82% | -$1.17M |
|
120
Chipotle Mexican Grill
CMG
$56B
| $251K | 0.01% |
5,000
-23
| -0.5% | -$1.16K |
|
121
Southern Company
SO
$101B
| $247K | 0.01% |
2,689
| – | – |
|
122
Wells Fargo
WFC
$257B
| $244K | 0.01% |
3,393
+332
| +11% | +$23.8K |
|
123
ConocoPhillips
COP
$118B
| $238K | 0.01% |
2,262
| – | – |
|
124
ASML
ASML
$288B
| $233K | 0.01% |
352
| – | – |
|
125
iShares Core MSCI EAFE ETF
IEFA
$148B
| $224K | 0.01% |
2,957
+4
| +0.1% | +$303 |
|