SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.36M
3
+$7.78M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.47M

Top Sells

1
+$14M
2
+$9.79M
3
+$6.57M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.82M

Sector Composition

1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
101
Vanguard Russell 1000 ETF
VONE
$6.92B
$400K 0.02%
1,425
+275
RTX icon
102
RTX Corp
RTX
$235B
$397K 0.02%
2,718
+409
MUB icon
103
iShares National Muni Bond ETF
MUB
$40.1B
$392K 0.02%
+3,750
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$392K 0.02%
3,460
-40
CSX icon
105
CSX Corp
CSX
$65B
$378K 0.02%
11,591
CVX icon
106
Chevron
CVX
$315B
$377K 0.02%
2,632
-30
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.8B
$361K 0.02%
1,290
ITW icon
108
Illinois Tool Works
ITW
$70.8B
$358K 0.02%
1,446
TRV icon
109
Travelers Companies
TRV
$64.1B
$356K 0.02%
1,332
DIS icon
110
Walt Disney
DIS
$189B
$348K 0.02%
2,805
-233
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$344K 0.02%
1,242
MDLZ icon
112
Mondelez International
MDLZ
$73.4B
$341K 0.02%
5,051
-1,380
AMGN icon
113
Amgen
AMGN
$181B
$340K 0.02%
+1,217
WM icon
114
Waste Management
WM
$84.3B
$323K 0.02%
1,413
TMP icon
115
Tompkins Financial
TMP
$970M
$320K 0.02%
5,095
HIG icon
116
Hartford Financial Services
HIG
$37.3B
$310K 0.02%
2,442
+1
NFLX icon
117
Netflix
NFLX
$471B
$297K 0.02%
222
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$289K 0.02%
4,298
-450
ASML icon
119
ASML
ASML
$391B
$282K 0.02%
352
CMG icon
120
Chipotle Mexican Grill
CMG
$41.7B
$281K 0.02%
5,000
VZ icon
121
Verizon
VZ
$173B
$280K 0.02%
6,465
-201
HON icon
122
Honeywell
HON
$126B
$279K 0.02%
1,198
+3
ALL icon
123
Allstate
ALL
$56.1B
$277K 0.01%
1,374
WFC icon
124
Wells Fargo
WFC
$267B
$272K 0.01%
3,394
+1
NKE icon
125
Nike
NKE
$94.9B
$249K 0.01%
3,501
+20
2 3 4
5
6