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SFS

Strategic Financial Services Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$2.1B
AUM Growth
-$66M
Cap. Flow
+$14.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
74.03%
Holding
161
New
17
Increased
37
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.7M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$32.6M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$28.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.12%
2 Technology 2.52%
3 Financials 1.27%
4 Healthcare 0.67%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$904K 0.04%
4,155
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$901K 0.04%
12,544
+7,384
+143% +$549K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$891K 0.04%
+9,845
New +$919K
MA icon
79
Mastercard
MA
$521B
$885K 0.04%
1,772
– –
GS icon
80
Goldman Sachs
GS
$301B
$876K 0.04%
1,035
– –
DE icon
81
Deere & Co
DE
$170B
$851K 0.04%
1,511
– –
FTNY
82
Franklin New York Municipal Income ETF
FTNY
$589M
$850K 0.04%
+108,955
New +$860K
MS icon
83
Morgan Stanley
MS
$337B
$843K 0.04%
5,125
– –
WMT icon
84
Walmart Inc
WMT
$820B
$843K 0.04%
6,783
+73
+1% +$8.96K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$840K 0.04%
15,550
+2,428
+19% +$136K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$806K 0.04%
1,409
+12
+0.9% +$7.69K
AVGO icon
87
PUT
Broadcom
AVGO
$1.75T
$774K 0.04%
+2,500
New +$823K
UNH icon
88
UnitedHealth
UNH
$353B
$771K 0.04%
2,849
-51
-2% -$15.2K
CB icon
89
Chubb
CB
$131B
$680K 0.03%
2,087
+34
+2% +$10.9K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.6B
$666K 0.03%
10,658
– –
MCD icon
91
McDonald's
MCD
$188B
$663K 0.03%
2,132
-46
-2% -$14.7K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$660K 0.03%
2,566
-16
-0.6% -$4.39K
SCHW
93
Charles Schwab
SCHW
$191B
$583K 0.03%
6,199
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$572K 0.03%
+5,765
New +$577K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$568K 0.03%
+3,988
New +$593K
GLW icon
96
Corning
GLW
$128B
$559K 0.03%
4,111
– –
NWFL icon
97
Norwood Financial Corp
NWFL
$372M
$529K 0.03%
17,972
-1,874
-9% -$55K
PSA icon
98
Public Storage
PSA
$58.5B
$513K 0.02%
1,895
– –
ADP icon
99
Automatic Data Processing
ADP
$114B
$513K 0.02%
2,523
– –
IDXX icon
100
Idexx Laboratories
IDXX
$43.7B
$510K 0.02%
908
– –
2 3
4
5 6

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AIP
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GIM
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Strategic Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Services held 161 positions worth $2.1B, down 3% from $2.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q1 2026 filing shows 17 new, 37 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,702 shares worth $1.11M. The largest sale was SPDR Gold MiniShares Trust, an estimated $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Strategic Financial Services's largest Q1 2026 buy was iShares Core S&P 500 ETF: 1,702 shares worth $1.11M.
  • Strategic Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $31.8M increase.
  • Strategic Financial Services's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $32.6M.
  • Strategic Financial Services fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $1.04M.
  • Strategic Financial Services's ten largest holdings make up 74% of its $2.1B portfolio in Q1 2026.
  • Strategic Financial Services opened 17 new positions and closed 9 in Q1 2026.
  • Strategic Financial Services's portfolio value fell 3% quarter-over-quarter to $2.1B.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.