SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.7M
3
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M

Top Sells

1
+$32.6M
2
+$28.9M
3
+$1.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$595K

Sector Composition

1 Technology 2.53%
2 Financials 1.27%
3 Healthcare 0.67%
4 Communication Services 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$103B
$901K 0.04%
12,544
+7,384
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$891K 0.04%
+9,845
MA icon
78
Mastercard
MA
$414B
$885K 0.04%
1,772
GS icon
79
Goldman Sachs
GS
$308B
$876K 0.04%
1,035
DE icon
80
Deere & Co
DE
$159B
$851K 0.04%
1,511
FTNY
81
Franklin New York Municipal Income ETF
FTNY
$641M
$850K 0.04%
+108,955
MS icon
82
Morgan Stanley
MS
$332B
$843K 0.04%
5,125
WMT icon
83
Walmart Inc
WMT
$924B
$843K 0.04%
6,783
+73
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$840K 0.04%
15,550
+2,428
META icon
85
Meta Platforms (Facebook)
META
$1.56T
$806K 0.04%
1,409
+12
UNH icon
86
UnitedHealth
UNH
$349B
$771K 0.04%
2,849
-51
CB icon
87
Chubb
CB
$122B
$680K 0.03%
2,087
+34
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$13.8B
$666K 0.03%
10,658
MCD icon
89
McDonald's
MCD
$195B
$663K 0.03%
2,132
-46
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$660K 0.03%
2,566
-16
SCHW icon
91
Charles Schwab
SCHW
$150B
$583K 0.03%
6,199
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$136B
$572K 0.03%
+5,765
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$568K 0.03%
+3,988
GLW icon
94
Corning
GLW
$178B
$559K 0.03%
4,111
NWFL icon
95
Norwood Financial Corp
NWFL
$325M
$529K 0.03%
17,972
-1,874
PSA icon
96
Public Storage
PSA
$53.5B
$513K 0.02%
1,895
ADP icon
97
Automatic Data Processing
ADP
$90.3B
$513K 0.02%
2,523
IDXX icon
98
Idexx Laboratories
IDXX
$43.5B
$510K 0.02%
908
CBU icon
99
Community Bank
CBU
$3.27B
$509K 0.02%
8,686
HD icon
100
Home Depot
HD
$310B
$485K 0.02%
1,475
2 3
4
5 6