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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
+11.48%
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
$2.28B
AUM Growth
+$182M
Cap. Flow
-$26.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
74.56%
Holding
162
New
10
Increased
20
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.56M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.82M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.89M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.78%
2 Technology 3.18%
3 Financials 1.29%
4 Communication Services 0.69%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$110B
$565K 0.02%
2,523
– –
INTC icon
102
Intel
INTC
$506B
$557K 0.02%
+3,989
New +$403K
CSX icon
103
CSX Corp
CSX
$91.5B
$552K 0.02%
11,606
– –
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$543K 0.02%
9,875
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$537K 0.02%
1,772
– –
HD icon
106
Home Depot
HD
$320B
$520K 0.02%
1,475
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$515K 0.02%
1,408
– –
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$8.64B
$483K 0.02%
1,425
– –
TMP icon
109
Tompkins Financial
TMP
$1.43B
$482K 0.02%
5,095
– –
IDXX icon
110
Idexx Laboratories
IDXX
$42.2B
$478K 0.02%
908
– –
RTX icon
111
RTX Corp
RTX
$271B
$465K 0.02%
2,453
– –
TRV icon
112
Travelers Companies
TRV
$77B
$439K 0.02%
1,330
– –
KO icon
113
Coca-Cola
KO
$379B
$434K 0.02%
5,339
-580
-10% -$45.8K
MCD icon
114
McDonald's
MCD
$181B
$410K 0.02%
1,518
-614
-29% -$176K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$407K 0.02%
8,812
– –
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$404K 0.02%
4,186
-119
-3% -$11.4K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$389K 0.02%
4,643
+22
+0.5% +$1.8K
ICCC icon
118
ImmuCell
ICCC
$89.9M
$372K 0.02%
37,000
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.1B
$371K 0.02%
2,699
-21
-0.8% -$2.77K
ITW icon
120
Illinois Tool Works
ITW
$76.9B
$370K 0.02%
1,367
– –
CVX icon
121
Chevron
CVX
$409B
$368K 0.02%
2,221
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$345K 0.02%
1,581
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$341K 0.01%
1,405
– –
ALL icon
124
Allstate
ALL
$65.6B
$327K 0.01%
1,375
– –
WM icon
125
Waste Management
WM
$87.5B
$322K 0.01%
1,446
-13
-0.9% -$2.89K
3 4
5
6 7

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Strategic Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Services held 162 positions worth $2.28B, up 8.6% from $2.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Services's Q2 2026 filing shows 10 new, 20 increased, 62 reduced and 5 closed positions. Its largest new stake was Intel: 3,989 shares worth $557K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $7.82M.

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

  • Strategic Financial Services's largest Q2 2026 buy was Intel: 3,989 shares worth $557K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $6.57M increase.
  • Strategic Financial Services's biggest Q2 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $7.82M.
  • Strategic Financial Services fully exited ALPS Medical Breakthroughs ETF in Q2 2026, selling an estimated $1.3M.
  • Strategic Financial Services's ten largest holdings make up 75% of its $2.28B portfolio in Q2 2026.
  • Strategic Financial Services opened 10 new positions and closed 5 in Q2 2026.
  • Strategic Financial Services's portfolio value rose 8.6% quarter-over-quarter to $2.28B.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.