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
$1.86B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

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
SO icon
126
Southern Company
SO
$108B
$247K 0.01%
2,689
CL icon
127
Colgate-Palmolive
CL
$63.9B
$246K 0.01%
2,710
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$157B
$238K 0.01%
2,848
-109
COIN icon
129
Coinbase
COIN
$86.3B
$237K 0.01%
+675
IWM icon
130
iShares Russell 2000 ETF
IWM
$69.9B
$233K 0.01%
1,079
-1,312
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31B
$227K 0.01%
1,165
ICCC icon
132
ImmuCell
ICCC
$54.8M
$216K 0.01%
31,000
COF icon
133
Capital One
COF
$135B
$211K 0.01%
+993
PLTR icon
134
Palantir
PLTR
$423B
$209K 0.01%
+1,531
HSY icon
135
Hershey
HSY
$38.1B
$206K 0.01%
1,244
UNP icon
136
Union Pacific
UNP
$134B
$206K 0.01%
+896
COP icon
137
ConocoPhillips
COP
$108B
$203K 0.01%
2,262
CAT icon
138
Caterpillar
CAT
$247B
$203K 0.01%
+522
BBH icon
139
VanEck Biotech ETF
BBH
$386M
-1,288
CMF icon
140
iShares California Muni Bond ETF
CMF
$3.42B
-13,394
NBTB icon
141
NBT Bancorp
NBTB
$2.1B
-4,777
SCHH icon
142
Schwab US REIT ETF
SCHH
$8.39B
-9,800