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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
-3.38%
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
$1.28B
AUM Growth
-$56.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.1%
Holding
126
New
4
Increased
15
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.58M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.67M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$940K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.87M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$542K
5
DIS icon
Walt Disney
DIS
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.37%
3 Financials 1.28%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$648K 0.05%
7,853
-145
-2% -$12.4K
ADP icon
77
Automatic Data Processing
ADP
$109B
$624K 0.05%
2,595
-700
-21% -$171K
ABBV icon
78
AbbVie
ABBV
$431B
$609K 0.05%
4,084
-554
-12% -$81.3K
NWFL icon
79
Norwood Financial Corp
NWFL
$370M
$550K 0.04%
21,341
– –
NVDA icon
80
NVIDIA
NVDA
$5.3T
$532K 0.04%
12,240
+90
+0.7% +$4.03K
PSA icon
81
Public Storage
PSA
$61.1B
$513K 0.04%
1,945
– –
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$490K 0.04%
10,714
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$488K 0.04%
10,758
– –
DIS icon
84
Walt Disney
DIS
$182B
$482K 0.04%
5,948
-5,104
-46% -$436K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$475K 0.04%
8,304
-332,012
-98% -$19.2M
CBU icon
86
Community Bank
CBU
$3.44B
$457K 0.04%
10,832
-200
-2% -$9.48K
CVS icon
87
CVS Health
CVS
$123B
$457K 0.04%
6,546
-5,099
-44% -$361K
NKE icon
88
Nike
NKE
$62.3B
$446K 0.03%
4,662
– –
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$440K 0.03%
2,261
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$431K 0.03%
9,060
-20
-0.2% -$990
GE icon
91
GE Aerospace
GE
$389B
$430K 0.03%
4,873
-213
-4% -$19.1K
MS icon
92
Morgan Stanley
MS
$336B
$415K 0.03%
5,082
– –
KO icon
93
Coca-Cola
KO
$374B
$413K 0.03%
7,369
-1,250
-15% -$75K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.1B
$409K 0.03%
2,315
-600
-21% -$113K
IDXX icon
95
Idexx Laboratories
IDXX
$46.5B
$406K 0.03%
928
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$394K 0.03%
10,050
– –
CSX icon
97
CSX Corp
CSX
$93.9B
$356K 0.03%
11,591
– –
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$338K 0.03%
9,942
– –
ABT icon
99
Abbott
ABT
$187B
$336K 0.03%
3,468
-700
-17% -$73.5K
GS icon
100
Goldman Sachs
GS
$301B
$335K 0.03%
1,035
– –
2 3
4
5 6

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Strategic Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Financial Services held 126 positions worth $1.28B, down 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Financial Services's Q3 2023 filing shows 4 new, 15 increased, 64 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 91,618 shares worth $2.4M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

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

  • Strategic Financial Services's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 91,618 shares worth $2.4M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $17.1M increase.
  • Strategic Financial Services's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • Strategic Financial Services fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $304K.
  • Strategic Financial Services's ten largest holdings make up 76% of its $1.28B portfolio in Q3 2023.
  • Strategic Financial Services opened 4 new positions and closed 6 in Q3 2023.
  • Strategic Financial Services's portfolio value fell 4.2% quarter-over-quarter to $1.28B.

Based on Strategic Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.