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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
+2.56%
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
$2.17B
AUM Growth
+$175M
Cap. Flow
+$37.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
73.44%
Holding
150
New
8
Increased
31
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.78M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.96M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.78M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
AAPL icon
Apple
AAPL
+$940K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.38%
3 Communication Services 0.7%
4 Healthcare 0.68%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$924K 0.04%
1,397
– –
MS icon
77
Morgan Stanley
MS
$337B
$922K 0.04%
5,125
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$921K 0.04%
1,333
-215
-14% -$145K
DE icon
79
Deere & Co
DE
$165B
$881K 0.04%
1,511
– –
WMT icon
80
Walmart Inc
WMT
$888B
$880K 0.04%
6,710
– –
UNH icon
81
UnitedHealth
UNH
$367B
$802K 0.04%
2,900
-1,414
-33% -$479K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$751K 0.03%
13,122
+945
+8% +$51.3K
MCD icon
83
McDonald's
MCD
$196B
$713K 0.03%
2,178
+246
+13% +$75.3K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.7B
$711K 0.03%
10,658
– –
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$707K 0.03%
2,582
+220
+9% +$63K
CB icon
86
Chubb
CB
$136B
$679K 0.03%
2,053
– –
SCHW
87
Charles Schwab
SCHW
$187B
$651K 0.03%
6,199
– –
NWFL icon
88
Norwood Financial Corp
NWFL
$369M
$633K 0.03%
19,846
– –
IDXX icon
89
Idexx Laboratories
IDXX
$46.3B
$585K 0.03%
908
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$584K 0.03%
2,523
– –
CBU icon
91
Community Bank
CBU
$3.44B
$577K 0.03%
8,686
-126
-1% -$7.25K
HD icon
92
Home Depot
HD
$348B
$568K 0.03%
1,475
– –
PSA icon
93
Public Storage
PSA
$61.1B
$544K 0.03%
1,895
-1
-0.1% -$280
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$541K 0.02%
7,340
-325
-4% -$21.8K
LLY icon
95
Eli Lilly
LLY
$1.06T
$523K 0.02%
494
-10
-2% -$9.56K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$515K 0.02%
3,390
– –
GLW icon
97
Corning
GLW
$136B
$502K 0.02%
4,111
+600
+17% +$51.7K
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$499K 0.02%
9,875
– –
RTX icon
99
RTX Corp
RTX
$300B
$487K 0.02%
2,453
-303
-11% -$52.6K
ASML icon
100
ASML
ASML
$657B
$485K 0.02%
343
– –
2 3
4
5 6

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Strategic Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Services held 150 positions worth $2.17B, up 8.8% from $1.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Services's Q4 2025 filing shows 8 new, 31 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 533,529 shares worth $31.3M. The largest sale was SPDR Gold MiniShares Trust, an estimated $39.2M.

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

  • Strategic Financial Services's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 533,529 shares worth $31.3M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $19.2M increase.
  • Strategic Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $39.2M.
  • Strategic Financial Services fully exited Wells Fargo in Q4 2025, selling an estimated $287K.
  • Strategic Financial Services's ten largest holdings make up 73% of its $2.17B portfolio in Q4 2025.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q4 2025.
  • Strategic Financial Services's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Strategic Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.