SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.23%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
135
New
10
Increased
27
Reduced
80
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard US Minimum Volatility ETF
VFMV
|
$16.6M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.5M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.3B
| $218K | 0.02% |
+2,388
| New | +$218K |
|
127
iShares Core S&P 500 ETF
IVV
$657B
| $218K | 0.02% |
+580
| New | +$218K |
|
128
NBT Bancorp
NBTB
$2.29B
| $217K | 0.02% |
+6,774
| New | +$217K |
|
129
Bristol-Myers Squibb
BMY
$96.8B
| $208K | 0.02% |
3,352
-538
| -14% | -$33.4K |
|
130
3M
MMM
$80.4B
| $205K | 0.02% |
+1,170
| New | +$205K |
|
131
Schwab International Equity ETF
SCHF
$49.9B
| $202K | 0.02% |
+5,616
| New | +$202K |
|
132
ImmuCell
ICCC
$59M
| $179K | 0.02% |
30,028
| – | – |
|
|
BBT
133
Beacon Financial Corporation
BBT
$1.22B
| $174K | 0.02% |
10,146
| – | – |
|
134
Nokia
NOK
$23.5B
| $164K | 0.01% |
42,003
| – | – |
|
135
NVIDIA
NVDA
$4.12T
| – | – |
-382
| Closed | -$207K |
|