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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
+2.94%
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
$1.34B
AUM Growth
+$48.2M
Cap. Flow
+$5.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
74.18%
Holding
125
New
6
Increased
31
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.3M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.28M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.96M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$729K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$703K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$748K 0.06%
5,247
-347
-6% -$44.8K
ABBV icon
77
AbbVie
ABBV
$433B
$699K 0.05%
4,638
+107
+2% +$15.7K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$698K 0.05%
3,452
-50
-1% -$9.45K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$698K 0.05%
15,094
+450
+3% +$20.7K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$691K 0.05%
7,998
-439
-5% -$37.5K
NWFL icon
81
Norwood Financial Corp
NWFL
$372M
$659K 0.05%
21,341
– –
CBU icon
82
Community Bank
CBU
$3.5B
$577K 0.04%
11,032
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$558K 0.04%
2,915
-140
-5% -$25K
PSA icon
84
Public Storage
PSA
$60.9B
$557K 0.04%
1,945
– –
KO icon
85
Coca-Cola
KO
$374B
$526K 0.04%
8,619
– –
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.7B
$523K 0.04%
10,714
– –
NVDA icon
87
NVIDIA
NVDA
$5.01T
$517K 0.04%
12,150
-500
-4% -$16.6K
NKE icon
88
Nike
NKE
$63.3B
$511K 0.04%
4,662
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$225B
$504K 0.04%
10,758
+180
+2% +$7.81K
IDXX icon
90
Idexx Laboratories
IDXX
$44.8B
$481K 0.04%
928
– –
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$462K 0.03%
2,261
– –
GE icon
92
GE Aerospace
GE
$383B
$455K 0.03%
5,086
+372
+8% +$30.1K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$454K 0.03%
9,080
– –
MS icon
94
Morgan Stanley
MS
$332B
$445K 0.03%
5,082
– –
ABT icon
95
Abbott
ABT
$185B
$439K 0.03%
4,168
+240
+6% +$25.6K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$416K 0.03%
10,050
+325
+3% +$13.1K
CSX icon
97
CSX Corp
CSX
$92.3B
$361K 0.03%
11,591
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$359K 0.03%
6,567
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$212B
$359K 0.03%
+655
New +$353K
GS icon
100
Goldman Sachs
GS
$303B
$355K 0.03%
1,035
-30
-3% -$9.86K
1 2 3
4
5

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Strategic Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Services held 125 positions worth $1.34B, up 3.7% from $1.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q2 2023 filing shows 6 new, 31 increased, 59 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 395,748 shares worth $23.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 395,748 shares worth $23.9M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q2 2023, an estimated $5.3M increase.
  • Strategic Financial Services's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20M.
  • Strategic Financial Services fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $703K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.34B portfolio in Q2 2023.
  • Strategic Financial Services opened 6 new positions and closed 3 in Q2 2023.
  • Strategic Financial Services's portfolio value rose 3.7% quarter-over-quarter to $1.34B.

Based on Strategic Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.