SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Return 13.95%
This Quarter Return
+12.23%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.12B
AUM Growth
+$141M
Cap. Flow
+$28M
Cap. Flow %
2.51%
Top 10 Hldgs %
69.46%
Holding
135
New
10
Increased
26
Reduced
81
Closed
1

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$14.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.18M

Top Sells

1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$16.6M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$10.5M
3
AAPL icon
Apple
AAPL
$3.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.1M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.64%
3 Financials 2.64%
4 Communication Services 1.66%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$481B
$1.1M 0.1%
26,655
-3,641
-12% -$150K
NWFL icon
77
Norwood Financial Corp
NWFL
$249M
$1.1M 0.1%
41,901
+404
+1% +$10.6K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$101B
$902K 0.08%
15,000
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$807K 0.07%
3,482
-186
-5% -$43.1K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$12.6B
$791K 0.07%
10,000
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$659B
$778K 0.07%
2,082
– –
NKE icon
82
Nike
NKE
$111B
$768K 0.07%
5,428
-110
-2% -$15.6K
PG icon
83
Procter & Gamble
PG
$373B
$760K 0.07%
5,461
+100
+2% +$13.9K
IBM icon
84
IBM
IBM
$231B
$706K 0.06%
5,868
+190
+3% +$22.9K
CBU icon
85
Community Bank
CBU
$3.17B
$690K 0.06%
11,066
+1,432
+15% +$89.3K
NVCR icon
86
NovoCure
NVCR
$1.34B
$656K 0.06%
3,790
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$631K 0.06%
10,178
-490
-5% -$30.4K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
$626K 0.06%
13,264
– –
ADP icon
89
Automatic Data Processing
ADP
$122B
$623K 0.06%
3,535
-196
-5% -$34.5K
PM icon
90
Philip Morris
PM
$249B
$620K 0.06%
7,486
+11
+0.1% +$911
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.7B
$601K 0.05%
+5,438
New +$601K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.9B
$599K 0.05%
3,055
-145
-5% -$28.4K
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$599K 0.05%
6,250
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.76T
$564K 0.05%
6,440
-20
-0.3% -$1.75K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$487K 0.04%
6,639
-3,176
-32% -$233K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$479K 0.04%
2,261
– –
VB icon
97
Vanguard Small-Cap ETF
VB
$66.3B
$463K 0.04%
2,380
+78
+3% +$15.2K
ABBV icon
98
AbbVie
ABBV
$374B
$448K 0.04%
4,180
-118
-3% -$12.6K
PACB icon
99
Pacific Biosciences
PACB
$363M
$441K 0.04%
17,000
+4,000
+31% +$104K
COHR
100
DELISTED
Coherent Inc
COHR
$439K 0.04%
2,925
– –
2 3
4
5 6