SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.36M
3
+$7.78M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.47M

Top Sells

1
+$14M
2
+$9.79M
3
+$6.57M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.82M

Sector Composition

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
$299B
$716K 0.04%
5,082
PSX icon
77
Phillips 66
PSX
$55.7B
$715K 0.04%
5,995
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$680K 0.04%
6,392
+2,970
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$672K 0.04%
2,362
-123
WMT icon
80
Walmart Inc
WMT
$954B
$639K 0.03%
6,535
+57
CB icon
81
Chubb
CB
$118B
$594K 0.03%
2,050
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$591K 0.03%
11,950
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$12.7B
$575K 0.03%
10,658
-56
SCHW icon
84
Charles Schwab
SCHW
$184B
$564K 0.03%
6,184
PSA icon
85
Public Storage
PSA
$51.6B
$556K 0.03%
1,895
MCD icon
86
McDonald's
MCD
$219B
$530K 0.03%
1,815
+25
VB icon
87
Vanguard Small-Cap ETF
VB
$73.7B
$523K 0.03%
2,207
NWFL icon
88
Norwood Financial Corp
NWFL
$261M
$512K 0.03%
19,846
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$503K 0.03%
8,387
-802
CBU icon
90
Community Bank
CBU
$3.25B
$501K 0.03%
8,812
-223
HD icon
91
Home Depot
HD
$378B
$497K 0.03%
1,355
-3
CNMD icon
92
CONMED
CNMD
$1.29B
$495K 0.03%
9,499
ELV icon
93
Elevance Health
ELV
$83.3B
$488K 0.03%
1,254
IDXX icon
94
Idexx Laboratories
IDXX
$57.1B
$487K 0.03%
908
ABT icon
95
Abbott
ABT
$212B
$485K 0.03%
3,568
KO icon
96
Coca-Cola
KO
$303B
$465K 0.03%
6,572
+60
AVGO icon
97
Broadcom
AVGO
$1.67T
$464K 0.03%
+1,684
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$420K 0.02%
4,534
-14
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$418K 0.02%
9,875
-67
LLY icon
100
Eli Lilly
LLY
$929B
$402K 0.02%
516
-15
2 3
4
5 6