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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
+6.25%
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
$1.55B
AUM Growth
+$125M
Cap. Flow
+$39M
Cap. Flow %
2.52%
Top 10 Hldgs %
78.34%
Holding
131
New
4
Increased
34
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$15.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.91M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.87M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.55M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
ELV icon
Elevance Health
ELV
+$872K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$814K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.25%
3 Healthcare 1.06%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$1.32M 0.09%
7,330
+180
+3% +$30K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.08%
7,202
-367
-5% -$64.5K
SWKS icon
53
Skyworks Solutions
SWKS
$10.1B
$1.31M 0.08%
12,051
-1,148
-9% -$120K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$1.27M 0.08%
8,391
+125
+2% +$17.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.08%
2,999
+90
+3% +$35.4K
TSLA icon
56
Tesla
TSLA
$1.26T
$1.25M 0.08%
7,094
– –
PG icon
57
Procter & Gamble
PG
$342B
$1.21M 0.08%
7,431
-282
-4% -$44.2K
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$1.2M 0.08%
17,186
-4,875
-22% -$356K
ELV icon
59
Elevance Health
ELV
$84.9B
$1.08M 0.07%
2,083
-1,754
-46% -$872K
NVDA icon
60
NVIDIA
NVDA
$5.3T
$1.07M 0.07%
11,870
-540
-4% -$39.1K
PSX icon
61
Phillips 66
PSX
$82.4B
$987K 0.06%
6,045
-340
-5% -$49K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.7B
$985K 0.06%
11,575
– –
DLTR icon
63
Dollar Tree
DLTR
$24.9B
$970K 0.06%
7,287
-1,124
-13% -$155K
IBM icon
64
IBM
IBM
$220B
$927K 0.06%
4,852
-140
-3% -$25.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$892K 0.06%
1,705
+6
+0.4% +$2.99K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.5B
$883K 0.06%
9,763
-1,477
-13% -$127K
CNMD icon
67
CONMED
CNMD
$1.49B
$883K 0.06%
11,024
-243
-2% -$21.7K
DE icon
68
Deere & Co
DE
$166B
$883K 0.06%
2,149
-355
-14% -$136K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$769K 0.05%
15,319
+150
+1% +$7.24K
GE icon
70
GE Aerospace
GE
$389B
$758K 0.05%
5,410
+213
+4% +$25.1K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$751K 0.05%
3,287
-165
-5% -$35.5K
ABBV icon
72
AbbVie
ABBV
$431B
$738K 0.05%
4,052
-32
-0.8% -$5.51K
NWFL icon
73
Norwood Financial Corp
NWFL
$370M
$702K 0.05%
25,784
-2,827
-10% -$78.5K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$701K 0.05%
7,813
-158
-2% -$13.9K
SBIO icon
75
ALPS Medical Breakthroughs ETF
SBIO
$213M
$675K 0.04%
18,877
-995
-5% -$34.5K
1 2
3
4 5

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Strategic Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Services held 131 positions worth $1.55B, up 8.8% from $1.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q1 2024 filing shows 4 new, 34 increased, 65 reduced and 5 closed positions. Its largest new stake was ASML: 362 shares worth $351K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2024 buy was ASML: 362 shares worth $351K.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q1 2024, an estimated $15.2M increase.
  • Strategic Financial Services's biggest Q1 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.55M.
  • Strategic Financial Services fully exited CVS Health in Q1 2024, selling an estimated $256K.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.55B portfolio in Q1 2024.
  • Strategic Financial Services opened 4 new positions and closed 5 in Q1 2024.
  • Strategic Financial Services's portfolio value rose 8.8% quarter-over-quarter to $1.55B.

Based on Strategic Financial Services's 13F filing for Q1 2024, filed 7 May 2024.