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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
+0.56%
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
$1.58B
AUM Growth
+$32.1M
Cap. Flow
+$27.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
78.27%
Holding
138
New
12
Increased
34
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$23.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.82M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.5M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$932K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$709K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.39%
3 Healthcare 1.05%
4 Consumer Staples 0.64%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$619K 0.04%
2,595
– –
NWFL icon
77
Norwood Financial Corp
NWFL
$371M
$616K 0.04%
24,284
-1,500
-6% -$37.1K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$564K 0.04%
2,587
-700
-21% -$154K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.9B
$556K 0.04%
10,714
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$549K 0.03%
2,708
+778
+40% +$157K
PSA icon
81
Public Storage
PSA
$61B
$545K 0.03%
1,895
– –
ABT icon
82
Abbott
ABT
$182B
$536K 0.03%
5,163
+1,750
+51% +$186K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$524K 0.03%
2,281
– –
LLY icon
84
Eli Lilly
LLY
$995B
$521K 0.03%
+575
New +$460K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$511K 0.03%
9,548
+171
+2% +$9.02K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.7B
$505K 0.03%
5,729
-4,034
-41% -$356K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$503K 0.03%
11,500
– –
MS icon
88
Morgan Stanley
MS
$341B
$494K 0.03%
5,082
– –
CB icon
89
Chubb
CB
$134B
$485K 0.03%
+1,900
New +$488K
HD icon
90
Home Depot
HD
$347B
$483K 0.03%
1,402
+529
+61% +$180K
GS icon
91
Goldman Sachs
GS
$311B
$468K 0.03%
1,035
– –
CBU icon
92
Community Bank
CBU
$3.51B
$457K 0.03%
9,673
– –
SCHW
93
Charles Schwab
SCHW
$185B
$456K 0.03%
+6,184
New +$457K
CVX icon
94
Chevron
CVX
$379B
$455K 0.03%
2,908
– –
IDXX icon
95
Idexx Laboratories
IDXX
$46.4B
$442K 0.03%
908
– –
WMT icon
96
Walmart Inc
WMT
$888B
$412K 0.03%
+6,084
New +$383K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$390K 0.02%
9,942
– –
CSX icon
98
CSX Corp
CSX
$94.5B
$388K 0.02%
11,591
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$373K 0.02%
6,160
– –
ASML icon
100
ASML
ASML
$658B
$360K 0.02%
352
-10
-3% -$9.61K
2 3
4
5 6

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Strategic Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Services held 138 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q2 2024 filing shows 12 new, 34 increased, 54 reduced and 7 closed positions. Its largest new stake was Mastercard: 1,794 shares worth $791K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2024 buy was Mastercard: 1,794 shares worth $791K.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q2 2024, an estimated $23.2M increase.
  • Strategic Financial Services's biggest Q2 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $14.5M.
  • Strategic Financial Services fully exited Intel in Q2 2024, selling an estimated $269K.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.58B portfolio in Q2 2024.
  • Strategic Financial Services opened 12 new positions and closed 7 in Q2 2024.
  • Strategic Financial Services's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Strategic Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.