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SFS

Strategic Financial Services Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$2.28B
AUM Growth
+$182M
Cap. Flow
-$26.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
74.56%
Holding
162
New
10
Increased
20
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.56M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.82M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.89M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.78%
2 Technology 3.18%
3 Financials 1.29%
4 Communication Services 0.69%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$453B
$1.05M 0.05%
4,155
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.01M 0.04%
12,544
– –
PSX icon
78
Phillips 66
PSX
$102B
$990K 0.04%
5,857
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$978K 0.04%
10,131
+286
+3% +$27.5K
DE icon
80
Deere & Co
DE
$187B
$958K 0.04%
1,511
– –
AVGO icon
81
PUT
Broadcom
AVGO
$1.7T
$944K 0.04%
2,500
– –
ULTA icon
82
Ulta Beauty
ULTA
$24.1B
$944K 0.04%
2,094
-89
-4% -$45.2K
PG icon
83
Procter & Gamble
PG
$340B
$935K 0.04%
6,379
-42
-0.7% -$6.11K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$928K 0.04%
15,550
– –
MA icon
85
Mastercard
MA
$507B
$874K 0.04%
1,702
-70
-4% -$34.9K
META icon
86
Meta Platforms (Facebook)
META
$1.57T
$850K 0.04%
1,509
+100
+7% +$61.1K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$786K 0.03%
2,566
– –
WMT icon
88
Walmart Inc
WMT
$850B
$762K 0.03%
6,728
-55
-0.8% -$6.83K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.7B
$745K 0.03%
10,658
– –
CB icon
90
Chubb
CB
$132B
$711K 0.03%
2,087
– –
ASML icon
91
ASML
ASML
$659B
$682K 0.03%
343
– –
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$677K 0.03%
3,390
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$655K 0.03%
3,988
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$623K 0.03%
519
+4
+0.8% +$4.09K
PSA icon
95
Public Storage
PSA
$55.6B
$603K 0.03%
1,895
– –
CAT icon
96
Caterpillar
CAT
$374B
$600K 0.03%
563
– –
CBU icon
97
Community Bank
CBU
$3.36B
$583K 0.03%
8,686
– –
NWFL icon
98
Norwood Financial Corp
NWFL
$378M
$578K 0.03%
17,972
– –
SCHW
99
Charles Schwab
SCHW
$189B
$572K 0.03%
6,199
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$571K 0.03%
5,765
– –
2 3
4
5 6

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Strategic Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Services held 162 positions worth $2.28B, up 8.6% from $2.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Services's Q2 2026 filing shows 10 new, 20 increased, 62 reduced and 5 closed positions. Its largest new stake was Intel: 3,989 shares worth $557K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Strategic Financial Services's largest Q2 2026 buy was Intel: 3,989 shares worth $557K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $6.57M increase.
  • Strategic Financial Services's biggest Q2 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $7.82M.
  • Strategic Financial Services fully exited ALPS Medical Breakthroughs ETF in Q2 2026, selling an estimated $1.3M.
  • Strategic Financial Services's ten largest holdings make up 75% of its $2.28B portfolio in Q2 2026.
  • Strategic Financial Services opened 10 new positions and closed 5 in Q2 2026.
  • Strategic Financial Services's portfolio value rose 8.6% quarter-over-quarter to $2.28B.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.