SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+4.31%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$6.21M
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.89%
Holding
126
New
5
Increased
25
Reduced
59
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$61.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
$23.5M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.81M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$778K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$761K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
$18.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.8M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.07M

Sector Composition

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 Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$722K 0.06%
4,531
– –
FLRN icon
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$703K 0.05%
23,087
+479
+2% +$14.6K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$21.9B
$665K 0.05%
9,007
+6,079
+208% +$449K
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$664K 0.05%
3,502
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
$661K 0.05%
14,644
+2,900
+25% +$131K
NWFL icon
81
Norwood Financial Corp
NWFL
$247M
$628K 0.05%
21,341
– –
PSA icon
82
Public Storage
PSA
$51.2B
$588K 0.05%
1,945
+100
+5% +$30.2K
CBU icon
83
Community Bank
CBU
$3.14B
$579K 0.04%
11,032
– –
NKE icon
84
Nike
NKE
$110B
$572K 0.04%
4,662
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$545K 0.04%
3,055
+159
+5% +$28.4K
KO icon
86
Coca-Cola
KO
$297B
$535K 0.04%
8,619
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$11.7B
$477K 0.04%
10,714
– –
IDXX icon
88
Idexx Laboratories
IDXX
$50.7B
$464K 0.04%
928
– –
MS icon
89
Morgan Stanley
MS
$237B
$446K 0.03%
5,082
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$443K 0.03%
9,080
– –
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$441K 0.03%
2,261
– –
VUG icon
92
Vanguard Growth ETF
VUG
$185B
$440K 0.03%
1,763
– –
ABT icon
93
Abbott
ABT
$230B
$398K 0.03%
3,928
+80
+2% +$8.1K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$393K 0.03%
9,725
-1,700
-15% -$68.7K
GE icon
95
GE Aerospace
GE
$293B
$360K 0.03%
4,714
-1,382
-23% -$105K
NVDA icon
96
NVIDIA
NVDA
$4.15T
$351K 0.03%
+12,650
New +$351K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$351K 0.03%
6,567
– –
GS icon
98
Goldman Sachs
GS
$221B
$348K 0.03%
1,065
+130
+14% +$42.5K
CSX icon
99
CSX Corp
CSX
$60.2B
$347K 0.03%
11,591
-25
-0.2% -$749
WM icon
100
Waste Management
WM
$90.4B
$344K 0.03%
2,107
– –
2 3
4
5 6