SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.5M
3
+$1.07M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K

Top Sells

1
+$910K
2
+$897K
3
+$655K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$600K
5
ORCL icon
Oracle
ORCL
+$563K

Sector Composition

1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$105B
$741K 0.04%
2,523
+3
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$694K 0.03%
2,362
WMT icon
78
Walmart
WMT
$912B
$692K 0.03%
6,710
+175
DE icon
79
Deere & Co
DE
$130B
$691K 0.03%
1,511
+2
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$683K 0.03%
6,392
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$660K 0.03%
12,177
+227
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$12B
$620K 0.03%
10,658
HD icon
83
Home Depot
HD
$356B
$598K 0.03%
1,475
+120
SCHW icon
84
Charles Schwab
SCHW
$167B
$592K 0.03%
6,199
+15
MCD icon
85
McDonald's
MCD
$219B
$587K 0.03%
1,932
+117
IDXX icon
86
Idexx Laboratories
IDXX
$58B
$580K 0.03%
908
CB icon
87
Chubb
CB
$116B
$579K 0.03%
2,053
+3
AVGO icon
88
Broadcom
AVGO
$1.8T
$575K 0.03%
1,744
+60
PSA icon
89
Public Storage
PSA
$48.8B
$548K 0.03%
1,896
+1
CBU icon
90
Community Bank
CBU
$3.08B
$517K 0.03%
8,812
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$505K 0.03%
7,665
-722
NWFL icon
92
Norwood Financial Corp
NWFL
$269M
$504K 0.03%
19,846
ABT icon
93
Abbott
ABT
$218B
$463K 0.02%
3,458
-110
RTX icon
94
RTX Corp
RTX
$226B
$461K 0.02%
2,756
+38
VB icon
95
Vanguard Small-Cap ETF
VB
$69.4B
$448K 0.02%
1,762
-445
KO icon
96
Coca-Cola
KO
$305B
$446K 0.02%
6,721
+149
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$441K 0.02%
9,875
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$7.15B
$431K 0.02%
1,425
CNMD icon
99
CONMED
CNMD
$1.37B
$424K 0.02%
9,024
-475
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$424K 0.02%
3,390
-70
2 3
4
5 6