SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+2.94%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$3.71M
Cap. Flow %
0.28%
Top 10 Hldgs %
74.18%
Holding
125
New
6
Increased
31
Reduced
59
Closed
3

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$23.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.24M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.46M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$2.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.87M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.9M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.47M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.09M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$732K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$707K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.41%
3 Financials 1.33%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$748K 0.06%
5,247
-347
-6% -$49.4K
ABBV icon
77
AbbVie
ABBV
$372B
$699K 0.05%
4,638
+107
+2% +$16.1K
VB icon
78
Vanguard Small-Cap ETF
VB
$66.4B
$698K 0.05%
3,452
-50
-1% -$10.1K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
$698K 0.05%
15,094
+450
+3% +$20.8K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$691K 0.05%
7,998
-439
-5% -$37.9K
NWFL icon
81
Norwood Financial Corp
NWFL
$251M
$659K 0.05%
21,341
– –
CBU icon
82
Community Bank
CBU
$3.17B
$577K 0.04%
11,032
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$67B
$558K 0.04%
2,915
-140
-5% -$26.8K
PSA icon
84
Public Storage
PSA
$51.7B
$557K 0.04%
1,945
– –
KO icon
85
Coca-Cola
KO
$297B
$526K 0.04%
8,619
– –
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$11.8B
$523K 0.04%
10,714
– –
NVDA icon
87
NVIDIA
NVDA
$4.24T
$517K 0.04%
1,215
-50
-4% -$21.3K
NKE icon
88
Nike
NKE
$114B
$511K 0.04%
4,662
– –
VUG icon
89
Vanguard Growth ETF
VUG
$185B
$504K 0.04%
1,793
+30
+2% +$8.43K
IDXX icon
90
Idexx Laboratories
IDXX
$51.8B
$481K 0.04%
928
– –
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$462K 0.03%
2,261
– –
GE icon
92
GE Aerospace
GE
$292B
$455K 0.03%
4,059
+297
+8% +$33.3K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$454K 0.03%
9,080
– –
MS icon
94
Morgan Stanley
MS
$240B
$445K 0.03%
5,082
– –
ABT icon
95
Abbott
ABT
$231B
$439K 0.03%
4,168
+240
+6% +$25.3K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$416K 0.03%
10,050
+325
+3% +$13.4K
CSX icon
97
CSX Corp
CSX
$60.6B
$361K 0.03%
11,591
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$359K 0.03%
6,567
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$186B
$359K 0.03%
+655
New +$359K
GS icon
100
Goldman Sachs
GS
$226B
$355K 0.03%
1,035
-30
-3% -$10.3K
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