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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
-2.2%
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
$1.68B
AUM Growth
-$8.74M
Cap. Flow
+$32.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
73.49%
Holding
144
New
3
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$112M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$40.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$34.7M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$18.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$91.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$31.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
76
CONMED
CNMD
$1.48B
$679K 0.04%
9,924
-100
-1% -$6.97K
MS icon
77
Morgan Stanley
MS
$342B
$639K 0.04%
5,082
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$599K 0.04%
2,362
-56
-2% -$14.4K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.8B
$596K 0.04%
10,714
– –
GS icon
80
Goldman Sachs
GS
$308B
$593K 0.04%
1,036
+1
+0.1% +$558
WMT icon
81
Walmart Inc
WMT
$896B
$583K 0.03%
6,454
+370
+6% +$32.1K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$574K 0.03%
6,444
-1,188
-16% -$108K
CBU icon
83
Community Bank
CBU
$3.49B
$570K 0.03%
9,245
– –
PSA icon
84
Public Storage
PSA
$61B
$567K 0.03%
1,895
– –
CB icon
85
Chubb
CB
$136B
$566K 0.03%
2,050
+150
+8% +$42.6K
SBIO icon
86
ALPS Medical Breakthroughs ETF
SBIO
$213M
$564K 0.03%
17,062
-1,214
-7% -$45.8K
SWKS icon
87
Skyworks Solutions
SWKS
$10.1B
$555K 0.03%
6,264
-1,087
-15% -$98.8K
NWFL icon
88
Norwood Financial Corp
NWFL
$369M
$540K 0.03%
19,846
-1,502
-7% -$43.7K
ELV icon
89
Elevance Health
ELV
$84.4B
$538K 0.03%
1,458
-325
-18% -$136K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.8B
$535K 0.03%
2,420
-228
-9% -$52K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82B
$530K 0.03%
2,207
-130
-6% -$32K
HD icon
92
Home Depot
HD
$351B
$526K 0.03%
1,352
-50
-4% -$20.4K
MCD icon
93
McDonald's
MCD
$195B
$519K 0.03%
1,790
+975
+120% +$291K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$506K 0.03%
11,500
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$480K 0.03%
9,189
-64
-0.7% -$3.54K
SCHW
96
Charles Schwab
SCHW
$187B
$458K 0.03%
6,184
– –
KO icon
97
Coca-Cola
KO
$374B
$426K 0.03%
6,849
+1,605
+31% +$105K
ABT icon
98
Abbott
ABT
$183B
$415K 0.02%
3,673
+285
+8% +$32.9K
LLY icon
99
Eli Lilly
LLY
$1.05T
$411K 0.02%
532
-43
-7% -$35.6K
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$407K 0.02%
9,942
– –
2 3
4
5 6

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Strategic Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Services held 144 positions worth $1.68B, down 0.52% from $1.69B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Services's Q4 2024 filing shows 3 new, 36 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 415,161 shares worth $39.6M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $91.5M.

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

  • Strategic Financial Services's largest Q4 2024 buy was iShares MSCI USA Equal Weighted ETF: 415,161 shares worth $39.6M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $112M increase.
  • Strategic Financial Services's biggest Q4 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $91.5M.
  • Strategic Financial Services fully exited iShares Core S&P US Value ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Services's ten largest holdings make up 73% of its $1.68B portfolio in Q4 2024.
  • Strategic Financial Services opened 3 new positions and closed 8 in Q4 2024.
  • Strategic Financial Services's portfolio value fell 0.52% quarter-over-quarter to $1.68B.

Based on Strategic Financial Services's 13F filing for Q4 2024, filed 11 Feb 2025.