SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+8.07%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.86B
AUM Growth
+$152M
(+8.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
142
New
9
Increased
43
Reduced
54
Closed
4
Top Buys
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$16M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$9.36M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.78M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$6.09M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.47M |
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$14M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.79M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.57M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $247K | 0.01% |
2,689
| – | – |
|
127
Colgate-Palmolive
CL
$67.3B
| $246K | 0.01% |
2,710
| – | – |
|
128
iShares Core MSCI EAFE ETF
IEFA
$153B
| $238K | 0.01% |
2,848
-109
| -4% | -$9.1K |
|
129
Coinbase
COIN
$83B
| $237K | 0.01% |
+675
| New | +$237K |
|
130
iShares Russell 2000 ETF
IWM
$66.9B
| $233K | 0.01% |
1,079
-1,312
| -55% | -$283K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $227K | 0.01% |
1,165
| – | – |
|
132
ImmuCell
ICCC
$53.6M
| $216K | 0.01% |
31,000
| – | – |
|
133
Capital One
COF
$143B
| $211K | 0.01% |
+993
| New | +$211K |
|
134
Palantir
PLTR
$407B
| $209K | 0.01% |
+1,531
| New | +$209K |
|
135
Hershey
HSY
$37.5B
| $206K | 0.01% |
1,244
| – | – |
|
136
Union Pacific
UNP
$127B
| $206K | 0.01% |
+896
| New | +$206K |
|
137
ConocoPhillips
COP
$115B
| $203K | 0.01% |
2,262
| – | – |
|
138
Caterpillar
CAT
$202B
| $203K | 0.01% |
+522
| New | +$203K |
|
139
VanEck Biotech ETF
BBH
$349M
| – | – |
-1,288
| Closed | -$203K |
|
140
iShares California Muni Bond ETF
CMF
$3.39B
| – | – |
-13,394
| Closed | -$754K |
|
141
NBT Bancorp
NBTB
$2.27B
| – | – |
-4,777
| Closed | -$205K |
|
142
Schwab US REIT ETF
SCHH
$8.43B
| – | – |
-9,800
| Closed | -$211K |
|