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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+19.14%
3 Year Est. Return
+46.53%
5 Year Est. Return
+43.42%
10 Year Est. Return
+153.18%
AUM
$1.13B
AUM Growth
-$44.1M
Cap. Flow
+$24.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
77.13%
Holding
133
New
4
Increased
19
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.6M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$11.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.9M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$14.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.76M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.45M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.7B
$728K 0.06%
10,925
+2,200
+25% +$162K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$717K 0.06%
14,559
-203,303
-93% -$10.3M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$712K 0.06%
7,440
-20
-0.3% -$2.22K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$709K 0.06%
23,399
-78
-0.3% -$2.37K
JMOM icon
80
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$689K 0.06%
19,578
-2,839
-13% -$110K
CBU icon
81
Community Bank
CBU
$3.44B
$663K 0.06%
11,032
– –
ABBV icon
82
AbbVie
ABBV
$431B
$645K 0.06%
4,804
– –
IBM icon
83
IBM
IBM
$220B
$619K 0.05%
5,206
-44
-0.8% -$5.77K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$594K 0.05%
3,477
+1,175
+51% +$222K
NWFL icon
85
Norwood Financial Corp
NWFL
$370M
$567K 0.05%
21,341
– –
PSA icon
86
Public Storage
PSA
$61.1B
$540K 0.05%
1,845
– –
KO icon
87
Coca-Cola
KO
$374B
$488K 0.04%
8,719
– –
PM icon
88
Philip Morris
PM
$293B
$471K 0.04%
5,676
-250
-4% -$23.8K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$427K 0.04%
11,744
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.1B
$420K 0.04%
2,547
-426
-14% -$77.7K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.7B
$418K 0.04%
10,714
– –
MS icon
92
Morgan Stanley
MS
$336B
$415K 0.04%
5,255
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$390K 0.03%
9,080
– –
NKE icon
94
Nike
NKE
$62.3B
$387K 0.03%
4,658
-50
-1% -$5.38K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$386K 0.03%
2,261
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$383K 0.03%
10,500
+4,925
+88% +$200K
TMP icon
97
Tompkins Financial
TMP
$1.44B
$370K 0.03%
5,095
– –
ABT icon
98
Abbott
ABT
$187B
$368K 0.03%
3,808
– –
WM icon
99
Waste Management
WM
$91.5B
$338K 0.03%
2,107
– –
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$320K 0.03%
+5,480
New +$332K
2 3
4
5 6

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Strategic Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Financial Services held 133 positions worth $1.13B, down 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q3 2022 filing shows 4 new, 19 increased, 72 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 159,365 shares worth $11.3M. The largest sale was iShares US Equity Factor ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 159,365 shares worth $11.3M.
  • Strategic Financial Services added most to iShares MSCI USA Value Factor ETF in Q3 2022, an estimated $17.8M increase.
  • Strategic Financial Services's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $14.8M.
  • Strategic Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $5.76M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.13B portfolio in Q3 2022.
  • Strategic Financial Services opened 4 new positions and closed 7 in Q3 2022.
  • Strategic Financial Services's portfolio value fell 3.7% quarter-over-quarter to $1.13B.

Based on Strategic Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.