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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
+1.28%
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
$1.71B
AUM Growth
+$30.5M
Cap. Flow
+$18.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.5M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.48M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.66M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.42M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.66M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.56%
3 Healthcare 0.85%
4 Consumer Discretionary 0.58%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$608K 0.04%
2,485
+123
+5% +$32K
MS icon
77
Morgan Stanley
MS
$336B
$593K 0.03%
5,082
– –
CNMD icon
78
CONMED
CNMD
$1.49B
$574K 0.03%
9,499
-425
-4% -$27.4K
WMT icon
79
Walmart Inc
WMT
$892B
$569K 0.03%
6,478
+24
+0.4% +$2.25K
PSA icon
80
Public Storage
PSA
$61.1B
$567K 0.03%
1,895
– –
MCD icon
81
McDonald's
MCD
$196B
$559K 0.03%
1,790
– –
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$552K 0.03%
10,714
– –
SBIO icon
83
ALPS Medical Breakthroughs ETF
SBIO
$213M
$548K 0.03%
19,225
+2,163
+13% +$68.4K
ELV icon
84
Elevance Health
ELV
$84.9B
$545K 0.03%
1,254
-204
-14% -$81.9K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$541K 0.03%
11,950
+450
+4% +$20.3K
CBU icon
86
Community Bank
CBU
$3.44B
$514K 0.03%
9,035
-210
-2% -$13K
HD icon
87
Home Depot
HD
$349B
$498K 0.03%
1,358
+6
+0.4% +$2.34K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$496K 0.03%
9,189
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$489K 0.03%
2,207
– –
SCHW
90
Charles Schwab
SCHW
$187B
$484K 0.03%
6,184
– –
NWFL icon
91
Norwood Financial Corp
NWFL
$370M
$480K 0.03%
19,846
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.1B
$477K 0.03%
2,391
-29
-1% -$6.29K
ABT icon
93
Abbott
ABT
$187B
$473K 0.03%
3,568
-105
-3% -$13.4K
KO icon
94
Coca-Cola
KO
$374B
$466K 0.03%
6,512
-337
-5% -$22.5K
CVX icon
95
Chevron
CVX
$371B
$445K 0.03%
2,662
+6
+0.2% +$939
LLY icon
96
Eli Lilly
LLY
$1.06T
$439K 0.03%
531
-1
-0.2% -$832
MDLZ icon
97
Mondelez International
MDLZ
$80.1B
$436K 0.03%
6,431
-7,993
-55% -$493K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$412K 0.02%
4,548
-1,896
-29% -$172K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$410K 0.02%
9,942
– –
IDXX icon
100
Idexx Laboratories
IDXX
$46.5B
$381K 0.02%
908
– –
2 3
4
5 6

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Strategic Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Services held 139 positions worth $1.71B, up 1.8% from $1.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q1 2025 filing shows 3 new, 34 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,422 shares worth $361K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 3,422 shares worth $361K.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $13.5M increase.
  • Strategic Financial Services's biggest Q1 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.42M.
  • Strategic Financial Services fully exited Skyworks Solutions in Q1 2025, selling an estimated $555K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.71B portfolio in Q1 2025.
  • Strategic Financial Services opened 3 new positions and closed 6 in Q1 2025.
  • Strategic Financial Services's portfolio value rose 1.8% quarter-over-quarter to $1.71B.

Based on Strategic Financial Services's 13F filing for Q1 2025, filed 23 May 2025.