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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
+7.07%
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
$1.99B
AUM Growth
+$134M
Cap. Flow
+$8.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.27%
Holding
146
New
8
Increased
53
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.04M
4
GE icon
GE Aerospace
GE
+$970K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$881K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$875K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$633K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
5
ORCL icon
Oracle
ORCL
+$510K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$741K 0.04%
2,523
+3
+0.1% +$903
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$694K 0.03%
2,362
– –
WMT icon
78
Walmart Inc
WMT
$892B
$692K 0.03%
6,710
+175
+3% +$17.4K
DE icon
79
Deere & Co
DE
$166B
$691K 0.03%
1,511
+2
+0.1% +$986
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$683K 0.03%
6,392
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$660K 0.03%
12,177
+227
+2% +$11.7K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$620K 0.03%
10,658
– –
HD icon
83
Home Depot
HD
$349B
$598K 0.03%
1,475
+120
+9% +$47.2K
SCHW
84
Charles Schwab
SCHW
$187B
$592K 0.03%
6,199
+15
+0.2% +$1.42K
MCD icon
85
McDonald's
MCD
$196B
$587K 0.03%
1,932
+117
+6% +$35.6K
IDXX icon
86
Idexx Laboratories
IDXX
$46.5B
$580K 0.03%
908
– –
CB icon
87
Chubb
CB
$137B
$579K 0.03%
2,053
+3
+0.1% +$826
AVGO icon
88
Broadcom
AVGO
$2T
$575K 0.03%
1,744
+60
+4% +$18.4K
PSA icon
89
Public Storage
PSA
$61.1B
$548K 0.03%
1,896
+1
+0.1% +$287
CBU icon
90
Community Bank
CBU
$3.44B
$517K 0.03%
8,812
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$505K 0.03%
7,665
-722
-9% -$45K
NWFL icon
92
Norwood Financial Corp
NWFL
$370M
$504K 0.03%
19,846
– –
ABT icon
93
Abbott
ABT
$187B
$463K 0.02%
3,458
-110
-3% -$14.4K
RTX icon
94
RTX Corp
RTX
$301B
$461K 0.02%
2,756
+38
+1% +$5.9K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$448K 0.02%
1,762
-445
-20% -$110K
KO icon
96
Coca-Cola
KO
$374B
$446K 0.02%
6,721
+149
+2% +$10.3K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$441K 0.02%
9,875
– –
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.52B
$431K 0.02%
1,425
– –
CNMD icon
99
CONMED
CNMD
$1.49B
$424K 0.02%
9,024
-475
-5% -$24.6K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$424K 0.02%
3,390
-70
-2% -$8.24K
2 3
4
5 6

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Strategic Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Financial Services held 146 positions worth $1.99B, up 7.2% from $1.86B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q3 2025 filing shows 8 new, 53 increased, 64 reduced and 4 closed positions. Its largest new stake was Corning: 3,511 shares worth $288K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2025 buy was Corning: 3,511 shares worth $288K.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $5.73M increase.
  • Strategic Financial Services's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $881K.
  • Strategic Financial Services fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $392K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.99B portfolio in Q3 2025.
  • Strategic Financial Services opened 8 new positions and closed 4 in Q3 2025.
  • Strategic Financial Services's portfolio value rose 7.2% quarter-over-quarter to $1.99B.

Based on Strategic Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.