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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
+6.45%
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
$1.69B
AUM Growth
+$105M
Cap. Flow
+$6.65M
Cap. Flow %
0.39%
Top 10 Hldgs %
78.2%
Holding
141
New
10
Increased
32
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.12M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.2M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.65M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.21M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$708K
5
GLD icon
SPDR Gold Trust
GLD
+$679K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.44%
3 Healthcare 0.98%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$61.1B
$690K 0.04%
1,895
– –
SBIO icon
77
ALPS Medical Breakthroughs ETF
SBIO
$212M
$682K 0.04%
18,276
-674
-4% -$24.6K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$655K 0.04%
12,822
+8,000
+166% +$405K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.7B
$596K 0.04%
10,714
– –
NWFL icon
80
Norwood Financial Corp
NWFL
$369M
$589K 0.03%
21,348
-2,936
-12% -$78.6K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$589K 0.03%
2,418
+137
+6% +$31.9K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.3B
$585K 0.03%
2,648
-60
-2% -$12.8K
HD icon
83
Home Depot
HD
$347B
$568K 0.03%
1,402
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$554K 0.03%
2,337
-250
-10% -$56.8K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$550K 0.03%
11,500
– –
CB icon
86
Chubb
CB
$136B
$548K 0.03%
1,900
– –
CBU icon
87
Community Bank
CBU
$3.44B
$537K 0.03%
9,245
-428
-4% -$24.5K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.5B
$532K 0.03%
5,568
-161
-3% -$14.8K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$531K 0.03%
9,253
-295
-3% -$16K
MS icon
90
Morgan Stanley
MS
$338B
$530K 0.03%
5,082
– –
GS icon
91
Goldman Sachs
GS
$302B
$512K 0.03%
1,035
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$509K 0.03%
575
– –
WMT icon
93
Walmart Inc
WMT
$887B
$491K 0.03%
6,084
– –
IDXX icon
94
Idexx Laboratories
IDXX
$46.3B
$459K 0.03%
908
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$416K 0.02%
6,304
+144
+2% +$9.04K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$414K 0.02%
9,942
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$411K 0.02%
6,531
+1,950
+43% +$117K
SCHW
98
Charles Schwab
SCHW
$187B
$401K 0.02%
6,184
– –
CSX icon
99
CSX Corp
CSX
$94.1B
$400K 0.02%
11,591
– –
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.61B
$398K 0.02%
+6,844
New +$394K
2 3
4
5 6

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NSCM
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Strategic Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Services held 141 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q3 2024 filing shows 10 new, 32 increased and 60 reduced positions. Its largest new stake was iShares California Muni Bond ETF: 6,844 shares worth $398K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.2M.

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

  • Strategic Financial Services's largest Q3 2024 buy was iShares California Muni Bond ETF: 6,844 shares worth $398K.
  • Strategic Financial Services added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $27.4M increase.
  • Strategic Financial Services's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.2M.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.69B portfolio in Q3 2024.
  • Strategic Financial Services opened 10 new positions and closed 0 in Q3 2024.
  • Strategic Financial Services's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on Strategic Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.