SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
-5.48%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$26M
Cap. Flow %
2.29%
Top 10 Hldgs %
77.13%
Holding
133
New
4
Increased
22
Reduced
69
Closed
7

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.3M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$10.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.82M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.76M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$4.03M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.79M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.76%
4 Consumer Staples 1.18%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$12.5B
$728K 0.06%
10,925
+2,200
+25% +$147K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$717K 0.06%
14,559
-203,303
-93% -$10M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$712K 0.06%
7,440
+7,067
+1,895% -$1.91K
FLRN icon
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$709K 0.06%
23,399
-78
-0.3% -$2.36K
JMOM icon
80
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$689K 0.06%
19,578
-2,839
-13% -$99.9K
CBU icon
81
Community Bank
CBU
$3.14B
$663K 0.06%
11,032
– –
ABBV icon
82
AbbVie
ABBV
$374B
$645K 0.06%
4,804
– –
IBM icon
83
IBM
IBM
$227B
$619K 0.05%
5,206
-44
-0.8% -$5.23K
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$594K 0.05%
3,477
+1,175
+51% +$201K
NWFL icon
85
Norwood Financial Corp
NWFL
$247M
$567K 0.05%
21,341
– –
PSA icon
86
Public Storage
PSA
$51.2B
$540K 0.05%
1,845
– –
KO icon
87
Coca-Cola
KO
$297B
$488K 0.04%
8,719
– –
PM icon
88
Philip Morris
PM
$254B
$471K 0.04%
5,676
-250
-4% -$20.7K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$427K 0.04%
11,744
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$420K 0.04%
2,547
-426
-14% -$70.2K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$11.7B
$418K 0.04%
10,714
– –
MS icon
92
Morgan Stanley
MS
$237B
$415K 0.04%
5,255
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$390K 0.03%
9,080
– –
NKE icon
94
Nike
NKE
$110B
$387K 0.03%
4,658
-50
-1% -$4.15K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$386K 0.03%
2,261
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$383K 0.03%
10,500
+4,925
+88% +$180K
TMP icon
97
Tompkins Financial
TMP
$1.01B
$370K 0.03%
5,095
– –
ABT icon
98
Abbott
ABT
$230B
$368K 0.03%
3,808
– –
WM icon
99
Waste Management
WM
$90.4B
$338K 0.03%
2,107
– –
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$320K 0.03%
+5,480
New +$320K
2 3
4
5 6