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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
+4.31%
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
$1.29B
AUM Growth
+$42.4M
Cap. Flow
-$6.34M
Cap. Flow %
-0.49%
Top 10 Hldgs %
75.89%
Holding
126
New
5
Increased
25
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.8M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$864K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$777K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.36M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.41%
3 Financials 1.29%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$722K 0.06%
4,531
– –
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$703K 0.05%
23,087
+479
+2% +$14.6K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.5B
$665K 0.05%
9,007
+6,079
+208% +$448K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$664K 0.05%
3,502
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$661K 0.05%
14,644
+2,900
+25% +$129K
NWFL icon
81
Norwood Financial Corp
NWFL
$370M
$628K 0.05%
21,341
– –
PSA icon
82
Public Storage
PSA
$61.1B
$588K 0.05%
1,945
+100
+5% +$29.4K
CBU icon
83
Community Bank
CBU
$3.44B
$579K 0.04%
11,032
– –
NKE icon
84
Nike
NKE
$62.3B
$572K 0.04%
4,662
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
$545K 0.04%
3,055
+159
+5% +$29.3K
KO icon
86
Coca-Cola
KO
$374B
$535K 0.04%
8,619
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$477K 0.04%
10,714
– –
IDXX icon
88
Idexx Laboratories
IDXX
$46.5B
$464K 0.04%
928
– –
MS icon
89
Morgan Stanley
MS
$336B
$446K 0.03%
5,082
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$443K 0.03%
9,080
– –
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$441K 0.03%
2,261
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$440K 0.03%
10,578
– –
ABT icon
93
Abbott
ABT
$187B
$398K 0.03%
3,928
+80
+2% +$8.45K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$393K 0.03%
9,725
-1,700
-15% -$69.3K
GE icon
95
GE Aerospace
GE
$389B
$360K 0.03%
4,714
-1,382
-23% -$92.5K
NVDA icon
96
NVIDIA
NVDA
$5.3T
$351K 0.03%
+12,650
New +$274K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$351K 0.03%
6,567
– –
GS icon
98
Goldman Sachs
GS
$301B
$348K 0.03%
1,065
+130
+14% +$45.3K
CSX icon
99
CSX Corp
CSX
$93.9B
$347K 0.03%
11,591
-25
-0.2% -$769
WM icon
100
Waste Management
WM
$91.5B
$344K 0.03%
2,107
– –
2 3
4
5 6

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Strategic Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Financial Services held 126 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Financial Services's Q1 2023 filing shows 5 new, 25 increased, 59 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 768,150 shares worth $61.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 768,150 shares worth $61.6M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $1.8M increase.
  • Strategic Financial Services's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $38.6M.
  • Strategic Financial Services fully exited Union Pacific in Q1 2023, selling an estimated $967K.
  • Strategic Financial Services's ten largest holdings make up 76% of its $1.29B portfolio in Q1 2023.
  • Strategic Financial Services opened 5 new positions and closed 7 in Q1 2023.
  • Strategic Financial Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.

Based on Strategic Financial Services's 13F filing for Q1 2023, filed 12 May 2023.