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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+46.53%
5 Year Est. Return
+43.42%
10 Year Est. Return
+153.18%
AUM
$1.42B
AUM Growth
+$138M
Cap. Flow
+$15.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
76.97%
Holding
127
New
7
Increased
26
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$5.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.62M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.88M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.94M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.23%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.1%
26,803
+11,121
+71% +$558K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.37M 0.1%
18,064
-2,604
-13% -$184K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$1.35M 0.09%
23,250
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.09%
7,569
-713
-9% -$115K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.28M 0.09%
+25,165
New +$1.23M
TJX icon
56
TJX Companies
TJX
$177B
$1.28M 0.09%
13,640
-275
-2% -$24.7K
CNMD icon
57
CONMED
CNMD
$1.48B
$1.23M 0.09%
11,267
-1,260
-10% -$130K
DLTR icon
58
Dollar Tree
DLTR
$24.7B
$1.19M 0.08%
8,411
-1,350
-14% -$160K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.43T
$1.15M 0.08%
8,266
– –
PG icon
60
Procter & Gamble
PG
$342B
$1.13M 0.08%
7,713
-72
-0.9% -$10.7K
AMZN icon
61
Amazon
AMZN
$2.94T
$1.09M 0.08%
7,150
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.07%
2,909
-994
-25% -$349K
DE icon
63
Deere & Co
DE
$165B
$1M 0.07%
2,504
-976
-28% -$368K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.6B
$948K 0.07%
11,240
-1,735
-13% -$135K
NWFL icon
65
Norwood Financial Corp
NWFL
$371M
$942K 0.07%
28,611
+7,270
+34% +$205K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.8B
$939K 0.07%
11,575
+50
+0.4% +$3.62K
PSX icon
67
Phillips 66
PSX
$81.2B
$850K 0.06%
6,385
-375
-6% -$44.8K
IBM icon
68
IBM
IBM
$222B
$816K 0.06%
4,992
-211
-4% -$31.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$808K 0.06%
1,699
-68
-4% -$30.3K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$736K 0.05%
3,452
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$727K 0.05%
15,169
+75
+0.5% +$3.36K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$710K 0.05%
7,971
+118
+2% +$9.94K
SBIO icon
73
ALPS Medical Breakthroughs ETF
SBIO
$210M
$655K 0.05%
19,872
-44,548
-69% -$1.2M
RTX icon
74
RTX Corp
RTX
$300B
$653K 0.05%
7,764
-8,987
-54% -$711K
ABBV icon
75
AbbVie
ABBV
$435B
$633K 0.04%
4,084
– –
1 2
3
4 5

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Strategic Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Services held 127 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q4 2023 filing shows 7 new, 26 increased and 67 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 25,165 shares worth $1.28M. The largest sale was Schwab US TIPS ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 25,165 shares worth $1.28M.
  • Strategic Financial Services added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $18.8M increase.
  • Strategic Financial Services's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $19.3M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.42B portfolio in Q4 2023.
  • Strategic Financial Services opened 7 new positions and closed 0 in Q4 2023.
  • Strategic Financial Services's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Strategic Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.