SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.2M
3
+$8.78M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.96M

Top Sells

1
+$39.2M
2
+$6.09M
3
+$2.78M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
AAPL icon
Apple
AAPL
+$940K

Sector Composition

1 Technology 2.63%
2 Financials 1.38%
3 Communication Services 0.7%
4 Healthcare 0.68%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.69T
$924K 0.04%
1,397
MS icon
77
Morgan Stanley
MS
$266B
$922K 0.04%
5,125
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$921K 0.04%
1,333
-215
DE icon
79
Deere & Co
DE
$166B
$881K 0.04%
1,511
WMT icon
80
Walmart Inc
WMT
$1.02T
$880K 0.04%
6,710
UNH icon
81
UnitedHealth
UNH
$264B
$802K 0.04%
2,900
-1,414
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$751K 0.03%
13,122
+945
MCD icon
83
McDonald's
MCD
$236B
$713K 0.03%
2,178
+246
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$13.1B
$711K 0.03%
10,658
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$707K 0.03%
2,582
+220
CB icon
86
Chubb
CB
$131B
$679K 0.03%
2,053
SCHW icon
87
Charles Schwab
SCHW
$171B
$651K 0.03%
6,199
NWFL icon
88
Norwood Financial Corp
NWFL
$278M
$633K 0.03%
19,846
IDXX icon
89
Idexx Laboratories
IDXX
$51.7B
$585K 0.03%
908
ADP icon
90
Automatic Data Processing
ADP
$87.4B
$584K 0.03%
2,523
CBU icon
91
Community Bank
CBU
$3.22B
$577K 0.03%
8,686
-126
HD icon
92
Home Depot
HD
$367B
$568K 0.03%
1,475
PSA icon
93
Public Storage
PSA
$54.5B
$544K 0.03%
1,895
-1
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$541K 0.02%
7,340
-325
LLY icon
95
Eli Lilly
LLY
$896B
$523K 0.02%
494
-10
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$515K 0.02%
3,390
GLW icon
97
Corning
GLW
$124B
$502K 0.02%
4,111
+600
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$499K 0.02%
9,875
RTX icon
99
RTX Corp
RTX
$280B
$487K 0.02%
2,453
-303
ASML icon
100
ASML
ASML
$539B
$485K 0.02%
343
2 3
4
5 6