SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+6.45%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$6.93M
Cap. Flow %
0.41%
Top 10 Hldgs %
78.2%
Holding
141
New
10
Increased
32
Reduced
60
Closed
–

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$27.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.56M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$30.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$5.9M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.41M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$740K
5
GLD icon
SPDR Gold Trust
GLD
$721K

Sector Composition

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 Shares
Change % 		Capital Flow
PSA icon
76
Public Storage
PSA
$51.2B
$690K 0.04%
1,895
– –
SBIO icon
77
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$682K 0.04%
18,276
-674
-4% -$25.2K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$655K 0.04%
12,822
+8,000
+166% +$409K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$11.7B
$596K 0.04%
10,714
– –
NWFL icon
80
Norwood Financial Corp
NWFL
$247M
$589K 0.03%
21,348
-2,936
-12% -$81K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$589K 0.03%
2,418
+137
+6% +$33.4K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$585K 0.03%
2,648
-60
-2% -$13.3K
HD icon
83
Home Depot
HD
$406B
$568K 0.03%
1,402
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$554K 0.03%
2,337
-250
-10% -$59.3K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$550K 0.03%
11,500
– –
CB icon
86
Chubb
CB
$111B
$548K 0.03%
1,900
– –
CBU icon
87
Community Bank
CBU
$3.14B
$537K 0.03%
9,245
-428
-4% -$24.9K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$21.9B
$532K 0.03%
5,568
-161
-3% -$15.4K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$531K 0.03%
9,253
-295
-3% -$16.9K
MS icon
90
Morgan Stanley
MS
$237B
$530K 0.03%
5,082
– –
GS icon
91
Goldman Sachs
GS
$221B
$512K 0.03%
1,035
– –
LLY icon
92
Eli Lilly
LLY
$661B
$509K 0.03%
575
– –
WMT icon
93
Walmart
WMT
$793B
$491K 0.03%
6,084
– –
IDXX icon
94
Idexx Laboratories
IDXX
$50.7B
$459K 0.03%
908
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$86.8B
$416K 0.02%
1,576
+36
+2% +$9.5K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$414K 0.02%
9,942
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$411K 0.02%
6,531
+1,950
+43% +$123K
SCHW icon
98
Charles Schwab
SCHW
$175B
$401K 0.02%
6,184
– –
CSX icon
99
CSX Corp
CSX
$60.2B
$400K 0.02%
11,591
– –
CMF icon
100
iShares California Muni Bond ETF
CMF
$3.36B
$398K 0.02%
+6,844
New +$398K
2 3
4
5 6