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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
+8.07%
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
$1.86B
AUM Growth
+$152M
Cap. Flow
+$20.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
74.45%
Holding
142
New
9
Increased
43
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$15.1M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.72M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.63M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.15M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.72M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.49M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$332B
$716K 0.04%
5,082
– –
PSX icon
77
Phillips 66
PSX
$82.7B
$715K 0.04%
5,995
– –
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$680K 0.04%
6,392
+2,970
+87% +$314K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$672K 0.04%
2,362
-123
-5% -$31.7K
WMT icon
80
Walmart Inc
WMT
$881B
$639K 0.03%
6,535
+57
+0.9% +$5.43K
CB icon
81
Chubb
CB
$134B
$594K 0.03%
2,050
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$591K 0.03%
11,950
– –
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
$575K 0.03%
10,658
-56
-0.5% -$2.85K
SCHW
84
Charles Schwab
SCHW
$184B
$564K 0.03%
6,184
– –
PSA icon
85
Public Storage
PSA
$60.9B
$556K 0.03%
1,895
– –
MCD icon
86
McDonald's
MCD
$188B
$530K 0.03%
1,815
+25
+1% +$7.71K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$523K 0.03%
2,207
– –
NWFL icon
88
Norwood Financial Corp
NWFL
$372M
$512K 0.03%
19,846
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$503K 0.03%
8,387
-802
-9% -$44.8K
CBU icon
90
Community Bank
CBU
$3.5B
$501K 0.03%
8,812
-223
-2% -$12.4K
HD icon
91
Home Depot
HD
$339B
$497K 0.03%
1,355
-3
-0.2% -$1.09K
CNMD icon
92
CONMED
CNMD
$1.55B
$495K 0.03%
9,499
– –
ELV icon
93
Elevance Health
ELV
$83B
$488K 0.03%
1,254
– –
IDXX icon
94
Idexx Laboratories
IDXX
$44.8B
$487K 0.03%
908
– –
ABT icon
95
Abbott
ABT
$185B
$485K 0.03%
3,568
– –
KO icon
96
Coca-Cola
KO
$374B
$465K 0.03%
6,572
+60
+0.9% +$4.27K
AVGO icon
97
Broadcom
AVGO
$1.87T
$464K 0.03%
+1,684
New +$366K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$420K 0.02%
4,534
-14
-0.3% -$1.26K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$418K 0.02%
9,875
-67
-0.7% -$2.69K
LLY icon
100
Eli Lilly
LLY
$1,000B
$402K 0.02%
516
-15
-3% -$11.7K
2 3
4
5 6

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NSCM
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Strategic Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Services held 142 positions worth $1.86B, up 8.9% from $1.71B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q2 2025 filing shows 9 new, 43 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 103,600 shares worth $16M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2025 buy was iShares MSCI USA Size Factor ETF: 103,600 shares worth $16M.
  • Strategic Financial Services added most to iShares US Small Cap Equity Factor ETF in Q2 2025, an estimated $8.72M increase.
  • Strategic Financial Services's biggest Q2 2025 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $13.3M.
  • Strategic Financial Services fully exited iShares California Muni Bond ETF in Q2 2025, selling an estimated $754K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.86B portfolio in Q2 2025.
  • Strategic Financial Services opened 9 new positions and closed 4 in Q2 2025.
  • Strategic Financial Services's portfolio value rose 8.9% quarter-over-quarter to $1.86B.

Based on Strategic Financial Services's 13F filing for Q2 2025, filed 1 Aug 2025.