STRATEGIC FINANCIAL SERVICES, INC, Holdings

STRATEGIC FINANCIAL SERVICES, INC, is an investment fund managing more than 1.13B US dollars. The largest holdings include iShares MSCI USA Small-Cap Multifactor ETF, iShares U.S. Equity Factor ETF and Vanguard Short-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 41.62M US dollars and sold assets of total value of 85.04M US dollars.

$1.13B

portfolio value

-12.71%

quarter

-27.25%

1 year

-8.30%

3 years

+3.88%

5 years

STRATEGIC FINANCIAL SERVICES, INC, portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	69221000	17490000
Q2 2016	70254000	4130000
Q3 2016	21472000	13710000
Q4 2016	10966000	5306000
Q1 2017	38217000	5578000
Q2 2017	34396000	13141000
Q3 2017	48364000	15133000
Q4 2017	36618000	11328000
Q1 2018	16373000	28797000
Q2 2018	41854000	3647000
Q3 2018	16075000	6921000
Q4 2018	123078000	149746000
Q1 2019	102304000	19804000
Q2 2019	54383000	21661000
Q3 2019	69338000	44403000
Q4 2019	122267000	28965000
Q1 2020	65772000	185217000
Q2 2020	205967000	54003000
Q3 2020	80352000	7027000
Q4 2020	142623000	2593000
Q1 2021	90505000	22408000
Q2 2021	70569000	5098000
Q3 2021	39986000	33730000
Q4 2021	54181000	21879000
Q1 2022	77408000	99354000
Q2 2022	-46087000	95999000
Q3 2022	41615000	85038000

STRATEGIC FINANCIAL SERVICES, INC, 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 14.08% Portfolio value: 159.49M Avg. open price: $39.91 Current price: $52.99 P/L: +32.77% Sold -2.46% shares Q3 2022	share	14.08%	159.49M	$39.91	$52.99	+32.77%	Sold -2.46% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 13.94% Portfolio value: 157.90M Avg. open price: $30.51 Current price: $41.4 P/L: +35.68% Sold -7.78% shares Q3 2022	share	13.94%	157.90M	$30.51	$41.4	+35.68%	Sold -7.78% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 13.00% Portfolio value: 147.31M Avg. open price: $79.39 Current price: $75.65 P/L: -4.71% Bought +10.59% shares Q3 2022	share	13.00%	147.31M	$79.39	$75.65	-4.71%	Bought +10.59% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 11.89% Portfolio value: 134.71M Avg. open price: $25.43 Current price: $25.33 P/L: -0.38% Bought +1.78% shares Q3 2022	share	11.89%	134.71M	$25.43	$25.33	-0.38%	Bought +1.78% shares Q3 2022
ISHARES TR Portfolio share: 9.04% Portfolio value: 102.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.51% shares Q3 2022	share	9.04%	102.42M	N/A	N/A	N/A	Sold -2.51% shares Q3 2022
ISHARES INC Portfolio share: 5.12% Portfolio value: 58.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.29% shares Q3 2022	share	5.12%	58.05M	N/A	N/A	N/A	Bought +6.29% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 2.90% Portfolio value: 32.82M Avg. open price: $35.88 Current price: $35.69 P/L: -0.53% Bought +3.48% shares Q3 2022	share	2.90%	32.82M	$35.88	$35.69	-0.53%	Bought +3.48% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 2.66% Portfolio value: 30.09M Avg. open price: $30.75 Current price: $29.65 P/L: -3.58% Bought +41.49% shares Q3 2022	share	2.66%	30.09M	$30.75	$29.65	-3.58%	Bought +41.49% shares Q3 2022
ISHARES TR Portfolio share: 2.30% Portfolio value: 26.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +152.98% shares Q3 2022	share	2.30%	26.04M	N/A	N/A	N/A	Bought +152.98% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 2.21% Portfolio value: 24.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.85% shares Q3 2022	share	2.21%	24.99M	N/A	N/A	N/A	Bought +4.85% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.72% Portfolio value: 19.47M Avg. open price: $119.24 Current price: $110.18 P/L: -7.60% Sold -2.03% shares Q3 2022	share	1.72%	19.47M	$119.24	$110.18	-7.60%	Sold -2.03% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.41% Portfolio value: 15.95M Avg. open price: $89.33 Current price: $85.66 P/L: -4.11% Sold -7.50% shares Q3 2022	share	1.41%	15.95M	$89.33	$85.66	-4.11%	Sold -7.50% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.09% Portfolio value: 12.39M Avg. open price: $61.33 Current price: $57.97 P/L: -5.48% Sold -4.17% shares Q3 2022	share	1.09%	12.39M	$61.33	$57.97	-5.48%	Sold -4.17% shares Q3 2022
ISHARES TR Portfolio share: 1.03% Portfolio value: 11.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.56% shares Q3 2022	share	1.03%	11.63M	N/A	N/A	N/A	Bought +6.56% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 1.00% Portfolio value: 11.36M Avg. open price: $74.34 Current price: $62.8 P/L: -15.53% Sold -25.00% shares Q3 2022	share	1.00%	11.36M	$74.34	$62.8	-15.53%	Sold -25.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.00% Portfolio value: 11.33M Avg. open price: $46.35 Current price: $147.81 P/L: +218.89% Sold -4.90% shares Q3 2022	share	1.00%	11.33M	$46.35	$147.81	+218.89%	Sold -4.90% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.00% Portfolio value: 11.31M Avg. open price: N/A Current price: $80.99 P/L: N/A N/A Q3 2022	share	1.00%	11.31M	N/A	$80.99	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.99% Portfolio value: 11.21M Avg. open price: $52.5 Current price: $58.66 P/L: +11.74% Bought +2533.76% shares Q3 2022	share	0.99%	11.21M	$52.5	$58.66	+11.74%	Bought +2533.76% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.91% Portfolio value: 10.34M Avg. open price: $108.08 Current price: $167.26 P/L: +54.76% Sold -2.24% shares Q3 2022	share	0.91%	10.34M	$108.08	$167.26	+54.76%	Sold -2.24% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.60% Portfolio value: 6.84M Avg. open price: $89.48 Current price: $87.43 P/L: -2.29% Bought +151.82% shares Q3 2022	share	0.60%	6.84M	$89.48	$87.43	-2.29%	Bought +151.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.39% Portfolio value: 4.43M Avg. open price: $86.84 Current price: $255.02 P/L: +193.68% Sold -2.40% shares Q3 2022	share	0.39%	4.43M	$86.84	$255.02	+193.68%	Sold -2.40% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.36% Portfolio value: 4.08M Avg. open price: $143.78 Current price: $169.1 P/L: +17.61% Sold -2.83% shares Q3 2022	share	0.36%	4.08M	$143.78	$169.1	+17.61%	Sold -2.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 3.61M Avg. open price: $167.88 Current price: $536.16 P/L: +219.37% Sold -10.90% shares Q3 2022	share	0.32%	3.61M	$167.88	$536.16	+219.37%	Sold -10.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 3.55M Avg. open price: $118.24 Current price: $178.88 P/L: +51.28% Sold -0.68% shares Q3 2022	share	0.31%	3.55M	$118.24	$178.88	+51.28%	Sold -0.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 3.54M Avg. open price: $100.8 Current price: $135.16 P/L: +34.09% Sold -1.29% shares Q3 2022	share	0.31%	3.54M	$100.8	$135.16	+34.09%	Sold -1.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 3.44M Avg. open price: $1,132.68 Current price: $100.83 P/L: -91.10% Sold -3.25% shares Q3 2022	share	0.30%	3.44M	$1,132.68	$100.83	-91.10%	Sold -3.25% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 3.44M Avg. open price: $28.06 Current price: $85.2 P/L: +203.68% Sold -8.64% shares Q3 2022	share	0.30%	3.44M	$28.06	$85.2	+203.68%	Sold -8.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 3.38M Avg. open price: $97.65 Current price: $185.69 P/L: +90.16% Sold -2.68% shares Q3 2022	share	0.30%	3.38M	$97.65	$185.69	+90.16%	Sold -2.68% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.29% Portfolio value: 3.32M Avg. open price: $146.97 Current price: $386.85 P/L: +163.22% Sold -12.64% shares Q3 2022	share	0.29%	3.32M	$146.97	$386.85	+163.22%	Sold -12.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 3.28M Avg. open price: $99.29 Current price: $217.66 P/L: +119.23% Sold -4.18% shares Q3 2022	share	0.29%	3.28M	$99.29	$217.66	+119.23%	Sold -4.18% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.26% Portfolio value: 2.99M Avg. open price: $246.08 Current price: $471.33 P/L: +91.54% Sold -8.90% shares Q3 2022	share	0.26%	2.99M	$246.08	$471.33	+91.54%	Sold -8.90% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.24% Portfolio value: 2.67M Avg. open price: $116.77 Current price: $171.06 P/L: +46.49% Sold -2.58% shares Q3 2022	share	0.24%	2.67M	$116.77	$171.06	+46.49%	Sold -2.58% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.23% Portfolio value: 2.57M Avg. open price: $84.8 Current price: $389.56 P/L: +359.41% Sold -5.49% shares Q3 2022	share	0.23%	2.57M	$84.8	$389.56	+359.41%	Sold -5.49% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 2.56M Avg. open price: $423.99 Current price: $712.98 P/L: +68.16% Sold -4.09% shares Q3 2022	share	0.23%	2.56M	$423.99	$712.98	+68.16%	Sold -4.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 2.53M Avg. open price: $46.39 Current price: $110.04 P/L: +137.18% Sold -4.43% shares Q3 2022	share	0.22%	2.53M	$46.39	$110.04	+137.18%	Sold -4.43% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 2.52M Avg. open price: $43.58 Current price: $83.35 P/L: +91.26% Sold -3.78% shares Q3 2022	share	0.22%	2.52M	$43.58	$83.35	+91.26%	Sold -3.78% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.22% Portfolio value: 2.51M Avg. open price: $82.35 Current price: $151.2 P/L: +83.61% Sold -8.98% shares Q3 2022	share	0.22%	2.51M	$82.35	$151.2	+83.61%	Sold -8.98% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 2.49M Avg. open price: $45.83 Current price: $125.66 P/L: +174.17% Sold -5.02% shares Q3 2022	share	0.22%	2.49M	$45.83	$125.66	+174.17%	Sold -5.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 2.47M Avg. open price: $151.39 Current price: $494.53 P/L: +226.66% Sold -4.35% shares Q3 2022	share	0.22%	2.47M	$151.39	$494.53	+226.66%	Sold -4.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 2.38M Avg. open price: $89.68 Current price: $214.73 P/L: +139.43% Sold -3.28% shares Q3 2022	share	0.21%	2.38M	$89.68	$214.73	+139.43%	Sold -3.28% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 2.37M Avg. open price: $156.3 Current price: $219.08 P/L: +40.17% Sold -3.52% shares Q3 2022	share	0.21%	2.37M	$156.3	$219.08	+40.17%	Sold -3.52% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 2.35M Avg. open price: $39 Current price: $68.31 P/L: +75.14% Sold -2.29% shares Q3 2022	share	0.21%	2.35M	$39	$68.31	+75.14%	Sold -2.29% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 2.31M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -4.45% shares Q3 2022	share	0.20%	2.31M	N/A	$523.6	N/A	Sold -4.45% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 2.28M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -4.11% shares Q3 2022	share	0.20%	2.28M	N/A	$101.01	N/A	Sold -4.11% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.20% Portfolio value: 2.27M Avg. open price: $1,459.47 Current price: $2,085.44 P/L: +42.89% Sold -9.36% shares Q3 2022	share	0.20%	2.27M	$1,459.47	$2,085.44	+42.89%	Sold -9.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 2.22M Avg. open price: $36.48 Current price: $50.91 P/L: +39.55% Sold -2.44% shares Q3 2022	share	0.20%	2.22M	$36.48	$50.91	+39.55%	Sold -2.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 2.13M Avg. open price: $65.72 Current price: $109.86 P/L: +67.15% Sold -1.09% shares Q3 2022	share	0.19%	2.13M	$65.72	$109.86	+67.15%	Sold -1.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 2.10M Avg. open price: $76.59 Current price: $102.58 P/L: +33.93% Sold -4.13% shares Q3 2022	share	0.19%	2.10M	$76.59	$102.58	+33.93%	Sold -4.13% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.18% Portfolio value: 2.09M Avg. open price: $190.75 Current price: $457.67 P/L: +139.93% Sold -2.04% shares Q3 2022	share	0.18%	2.09M	$190.75	$457.67	+139.93%	Sold -2.04% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 2.04M Avg. open price: $35.43 Current price: $80.19 P/L: +126.35% Sold -4.61% shares Q3 2022	share	0.18%	2.04M	$35.43	$80.19	+126.35%	Sold -4.61% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.18% Portfolio value: 1.99M Avg. open price: $104.26 Current price: $232.34 P/L: +122.84% Sold -25.33% shares Q3 2022	share	0.18%	1.99M	$104.26	$232.34	+122.84%	Sold -25.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 1.98M Avg. open price: $98.19 Current price: $99.43 P/L: +1.26% Sold -3.49% shares Q3 2022	share	0.18%	1.98M	$98.19	$99.43	+1.26%	Sold -3.49% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 1.83M Avg. open price: $730.23 Current price: $194.86 P/L: -73.32% Sold -4.16% shares Q3 2022	share	0.16%	1.83M	$730.23	$194.86	-73.32%	Sold -4.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.74M Avg. open price: $29.88 Current price: $49.7 P/L: +66.35% Sold -2.64% shares Q3 2022	share	0.15%	1.74M	$29.88	$49.7	+66.35%	Sold -2.64% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.15% Portfolio value: 1.74M Avg. open price: $64.93 Current price: $93.96 P/L: +44.71% Sold -3.45% shares Q3 2022	share	0.15%	1.74M	$64.93	$93.96	+44.71%	Sold -3.45% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.15% Portfolio value: 1.70M Avg. open price: $63.49 Current price: $62.39 P/L: -1.74% Sold -4.53% shares Q3 2022	share	0.15%	1.70M	$63.49	$62.39	-1.74%	Sold -4.53% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: $74.57 Current price: $445.61 P/L: +497.57% Sold -3.02% shares Q3 2022	share	0.15%	1.67M	$74.57	$445.61	+497.57%	Sold -3.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: $79.03 Current price: $158.71 P/L: +100.81% Sold -15.00% shares Q3 2022	share	0.15%	1.65M	$79.03	$158.71	+100.81%	Sold -15.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 1.61M Avg. open price: $93.08 Current price: $106.66 P/L: +14.58% Sold -1.58% shares Q3 2022	share	0.14%	1.61M	$93.08	$106.66	+14.58%	Sold -1.58% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 1.59M Avg. open price: $74.81 Current price: $79.62 P/L: +6.43% Sold -5.24% shares Q3 2022	share	0.14%	1.59M	$74.81	$79.62	+6.43%	Sold -5.24% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: $45.17 Current price: $45.64 P/L: +1.04% Sold -9.33% shares Q3 2022	share	0.13%	1.52M	$45.17	$45.64	+1.04%	Sold -9.33% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $106.14 Current price: $203.99 P/L: +92.19% Sold -0.75% shares Q2 2022	share	0.13%	1.41M	$106.14	$203.99	+92.19%	Sold -0.75% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: $102.04 Current price: $181.03 P/L: +77.41% Sold -2.60% shares Q3 2022	share	0.12%	1.34M	$102.04	$181.03	+77.41%	Sold -2.60% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: N/A Current price: $29.1 P/L: N/A Sold -16.12% shares Q3 2022	share	0.11%	1.27M	N/A	$29.1	N/A	Sold -16.12% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $57.53 Current price: $53.83 P/L: -6.44% Bought +32.63% shares Q3 2022	share	0.10%	1.15M	$57.53	$53.83	-6.44%	Bought +32.63% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $70.19 Current price: $236.13 P/L: +236.41% Sold -1.81% shares Q3 2022	share	0.10%	1.14M	$70.19	$236.13	+236.41%	Sold -1.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.85% shares Q3 2022	share	0.10%	1.13M	N/A	N/A	N/A	Bought +6.85% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $52.74 Current price: $46.24 P/L: -12.33% Sold -17.29% shares Q3 2022	share	0.10%	1.11M	$52.74	$46.24	-12.33%	Sold -17.29% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $84.09 Current price: $90.28 P/L: +7.36% Sold -1.66% shares Q1 2022	share	0.09%	1.04M	$84.09	$90.28	+7.36%	Sold -1.66% shares Q1 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $76.31 Current price: $107.68 P/L: +41.11% Sold -2.15% shares Q3 2022	share	0.09%	1.01M	$76.31	$107.68	+41.11%	Sold -2.15% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 906K Avg. open price: $91.75 Current price: $150.61 P/L: +64.16% Sold -0.14% shares Q3 2022	share	0.08%	906K	$91.75	$150.61	+64.16%	Sold -0.14% shares Q3 2022
ALPS Medical Breakthroughs ETF Portfolio share: 0.08% Portfolio value: 857K Avg. open price: $42.25 Current price: $31.77 P/L: -24.79% Bought +1.79% shares Q3 2022	share	0.08%	857K	$42.25	$31.77	-24.79%	Bought +1.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 833K Avg. open price: $402.98 Current price: $406.91 P/L: +0.98% Sold -4.70% shares Q3 2022	share	0.07%	833K	$402.98	$406.91	+0.98%	Sold -4.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 772K Avg. open price: $1,699.34 Current price: $94.13 P/L: -94.46% Bought +2.58% shares Q3 2022	share	0.07%	772K	$1,699.34	$94.13	-94.46%	Bought +2.58% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 761K Avg. open price: $245.56 Current price: $269.9 P/L: +9.91% Sold -2.18% shares Q3 2022	share	0.07%	761K	$245.56	$269.9	+9.91%	Sold -2.18% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.06% Portfolio value: 728K Avg. open price: $71.96 Current price: $75.98 P/L: +5.59% Bought +25.21% shares Q3 2022	share	0.06%	728K	$71.96	$75.98	+5.59%	Bought +25.21% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 717K Avg. open price: $49.94 Current price: $50.08 P/L: +0.29% Sold -93.32% shares Q3 2022	share	0.06%	717K	$49.94	$50.08	+0.29%	Sold -93.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 712K Avg. open price: $1,600.41 Current price: $100.44 P/L: -93.72% Sold -0.27% shares Q3 2022	share	0.06%	712K	$1,600.41	$100.44	-93.72%	Sold -0.27% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.06% Portfolio value: 709K Avg. open price: $29.73 Current price: $30.28 P/L: +1.86% Sold -0.33% shares Q3 2022	share	0.06%	709K	$29.73	$30.28	+1.86%	Sold -0.33% shares Q3 2022
JPMorgan U.S. Momentum Factor ETF Portfolio share: 0.06% Portfolio value: 689K Avg. open price: $44.04 Current price: $40.16 P/L: -8.81% Sold -12.66% shares Q3 2022	share	0.06%	689K	$44.04	$40.16	-8.81%	Sold -12.66% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.06% Portfolio value: 663K Avg. open price: $57.01 Current price: $65.2 P/L: +14.36% Bought +1.87% shares Q4 2021	share	0.06%	663K	$57.01	$65.2	+14.36%	Bought +1.87% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 645K Avg. open price: $89.62 Current price: $163.66 P/L: +82.62% Bought +13.04% shares Q2 2022	share	0.06%	645K	$89.62	$163.66	+82.62%	Bought +13.04% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 619K Avg. open price: $120.1 Current price: $148.67 P/L: +23.79% Sold -0.84% shares Q3 2022	share	0.05%	619K	$120.1	$148.67	+23.79%	Sold -0.84% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 594K Avg. open price: $153.22 Current price: $196.57 P/L: +28.29% Bought +51.04% shares Q3 2022	share	0.05%	594K	$153.22	$196.57	+28.29%	Bought +51.04% shares Q3 2022
Banks—Regional Norwood Financial Corp. Portfolio share: 0.05% Portfolio value: 567K Avg. open price: $23.14 Current price: $32.25 P/L: +39.40% Sold -2.21% shares Q2 2022	share	0.05%	567K	$23.14	$32.25	+39.40%	Sold -2.21% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 540K Avg. open price: N/A Current price: $295.8 P/L: N/A N/A Q4 2018	share	0.05%	540K	N/A	$295.8	N/A	N/A Q4 2018
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 488K Avg. open price: $49.04 Current price: $64.35 P/L: +31.23% Bought +37.98% shares Q2 2022	share	0.04%	488K	$49.04	$64.35	+31.23%	Bought +37.98% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 471K Avg. open price: $69.64 Current price: $104.3 P/L: +49.77% Sold -4.22% shares Q3 2022	share	0.04%	471K	$69.64	$104.3	+49.77%	Sold -4.22% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 427K Avg. open price: $44.87 Current price: $43.74 P/L: -2.52% Sold -11.46% shares Q2 2022	share	0.04%	427K	$44.87	$43.74	-2.52%	Sold -11.46% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 420K Avg. open price: $121.24 Current price: $188.05 P/L: +55.11% Sold -14.33% shares Q3 2022	share	0.04%	420K	$121.24	$188.05	+55.11%	Sold -14.33% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.04% Portfolio value: 418K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q2 2021	share	0.04%	418K	N/A	$46.89	N/A	N/A Q2 2021
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 415K Avg. open price: $98.8 Current price: $92.1 P/L: -6.78% Bought +3.40% shares Q1 2022	share	0.04%	415K	$98.8	$92.1	-6.78%	Bought +3.40% shares Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $43.28 Current price: $48.68 P/L: +12.49% Sold -39.03% shares Q2 2022	share	0.03%	390K	$43.28	$48.68	+12.49%	Sold -39.03% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 387K Avg. open price: $57.22 Current price: $112.2 P/L: +96.08% Sold -1.06% shares Q3 2022	share	0.03%	387K	$57.22	$112.2	+96.08%	Sold -1.06% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 386K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q2 2020	share	0.03%	386K	N/A	$193.12	N/A	N/A Q2 2020
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 383K Avg. open price: $41.65 Current price: $40.67 P/L: -2.35% Bought +88.34% shares Q3 2022	share	0.03%	383K	$41.65	$40.67	-2.35%	Bought +88.34% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.03% Portfolio value: 370K Avg. open price: N/A Current price: $83.29 P/L: N/A Sold -3.78% shares Q4 2020	share	0.03%	370K	N/A	$83.29	N/A	Sold -3.78% shares Q4 2020
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $90.23 Current price: $108.09 P/L: +19.79% Bought +19.49% shares Q2 2022	share	0.03%	368K	$90.23	$108.09	+19.79%	Bought +19.49% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $158.5 Current price: $169.81 P/L: +7.14% Bought +54.59% shares Q2 2022	share	0.03%	338K	$158.5	$169.81	+7.14%	Bought +54.59% shares Q2 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.03% Portfolio value: 319K Avg. open price: N/A Current price: $37.08 P/L: N/A Sold -1.88% shares Q2 2022	share	0.03%	319K	N/A	$37.08	N/A	Sold -1.88% shares Q2 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $67.36 Current price: $59.52 P/L: -11.64% N/A Q3 2022	share	0.03%	320K	$67.36	$59.52	-11.64%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 310K Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -1.21% shares Q4 2021	share	0.03%	310K	N/A	$32.05	N/A	Sold -1.21% shares Q4 2021
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: N/A Current price: $435.3 P/L: N/A N/A Q4 2021	share	0.03%	302K	N/A	$435.3	N/A	N/A Q4 2021
Dimensional US Marketwide Value ETF Portfolio share: 0.03% Portfolio value: 294K Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q2 2022	share	0.03%	294K	N/A	$35.1	N/A	N/A Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $241.55 Current price: $252.38 P/L: +4.48% Sold -2.48% shares Q2 2022	share	0.03%	290K	$241.55	$252.38	+4.48%	Sold -2.48% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $48.94 Current price: $52.21 P/L: +6.69% Bought +1.17% shares Q3 2022	share	0.03%	289K	$48.94	$52.21	+6.69%	Bought +1.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $50.49 Current price: $38.18 P/L: -24.39% Sold -70.23% shares Q3 2022	share	0.03%	284K	$50.49	$38.18	-24.39%	Sold -70.23% shares Q3 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $34.78 Current price: $46.27 P/L: +33.05% Sold -0.51% shares Q2 2022	share	0.02%	276K	$34.78	$46.27	+33.05%	Sold -0.51% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $166.13 Current price: $233.17 P/L: +40.36% Sold -3.36% shares Q3 2022	share	0.02%	277K	$166.13	$233.17	+40.36%	Sold -3.36% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 274K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q2 2021	share	0.02%	274K	N/A	$234.73	N/A	N/A Q2 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $385.52 Current price: $380.58 P/L: -1.28% Sold -9.92% shares Q2 2022	share	0.02%	274K	$385.52	$380.58	-1.28%	Sold -9.92% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $27.95 Current price: $19.02 P/L: -31.95% Sold -8.26% shares Q3 2022	share	0.02%	269K	$27.95	$19.02	-31.95%	Sold -8.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $257.97 Current price: $327.99 P/L: +27.14% Bought +8.03% shares Q3 2022	share	0.02%	267K	$257.97	$327.99	+27.14%	Bought +8.03% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 259K Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -2.04% shares Q2 2022	share	0.02%	259K	N/A	$125.98	N/A	Sold -2.04% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $46.35 Current price: $47.63 P/L: +2.75% Sold -7.21% shares Q3 2022	share	0.02%	260K	$46.35	$47.63	+2.75%	Sold -7.21% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $66.8 Current price: $43.54 P/L: -34.82% Sold -1.53% shares Q3 2022	share	0.02%	258K	$66.8	$43.54	-34.82%	Sold -1.53% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 239K Avg. open price: N/A Current price: $216.05 P/L: N/A Sold -0.89% shares Q2 2022	share	0.02%	239K	N/A	$216.05	N/A	Sold -0.89% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $190.97 Current price: $86.88 P/L: -54.51% Sold -3.62% shares Q2 2022	share	0.02%	238K	$190.97	$86.88	-54.51%	Sold -3.62% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% N/A Q3 2022	share	0.02%	236K	$328.47	$274.23	-16.51%	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 234K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q4 2021	share	0.02%	234K	N/A	$228.29	N/A	N/A Q4 2021
Biotechnology ImmuCell Corporation Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $6.22 Current price: $7 P/L: +12.61% Bought +3.24% shares Q1 2022	share	0.02%	232K	$6.22	$7	+12.61%	Bought +3.24% shares Q1 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $31.57 P/L: N/A Sold -10.93% shares Q3 2021	share	0.02%	222K	N/A	$31.57	N/A	Sold -10.93% shares Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $61.79 Current price: $78.17 P/L: +26.50% Sold -17.10% shares Q3 2022	share	0.02%	221K	$61.79	$78.17	+26.50%	Sold -17.10% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 221K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022	share	0.02%	221K	N/A	$122.18	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $62.15 Current price: $81.13 P/L: +30.53% Sold -3.95% shares Q2 2022	share	0.02%	206K	$62.15	$81.13	+30.53%	Sold -3.95% shares Q2 2022
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.77 Current price: $0.35 P/L: -55.01% Sold -94.74% shares Q3 2021	share	0.00%	1K	$0.77	$0.35	-55.01%	Sold -94.74% shares Q3 2021
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.7	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.36 Current price: $35.86 P/L: +4.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.36	$35.86	+4.38%	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.58 Current price: $49.9 P/L: -3.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.58	$49.9	-3.26%	Sold -100.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.44 Current price: $20.34 P/L: -50.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.44	$20.34	-50.91%	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.97 Current price: $137.3 P/L: +33.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.97	$137.3	+33.34%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.1 Current price: $29.41 P/L: -11.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.1	$29.41	-11.15%	Sold -100.00% shares Q3 2022

Showing TOP 133 STRATEGIC FINANCIAL SERVICES, INC,'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRATEGIC FINANCIAL SERVICES, INC,?

The biggest position of the STRATEGIC FINANCIAL SERVICES, INC, is iShares MSCI USA Small-Cap Multifactor ETF (SMLF) with 14.08% portfolio share worth of 159.5M US dollars.

Top 5 STRATEGIC FINANCIAL SERVICES, INC,'s holdings represent 61.95% of the portfolio:

iShares MSCI USA Small-Cap Multifactor ETF (SMLF) – 14.08%
iShares U.S. Equity Factor ETF (LRGF) – 13.94%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 13%
iShares International Equity Factor ETF (INTF) – 11.89%
ISHARES TR () – 9.04%

Who is the portfolio manager of STRATEGIC FINANCIAL SERVICES, INC,?

The portfolio manager of the STRATEGIC FINANCIAL SERVICES, INC, is .

What is the total asset value of the STRATEGIC FINANCIAL SERVICES, INC, portfolio?

STRATEGIC FINANCIAL SERVICES, INC, total asset value (portfolio value) is 1.13B US dollars.

Who is ?

is the portfolio manager of the STRATEGIC FINANCIAL SERVICES, INC,.

What is (STRATEGIC FINANCIAL SERVICES, INC,) fund performance?

STRATEGIC FINANCIAL SERVICES, INC,'s quarterly performance is -12.71%, annualy -27.25%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the STRATEGIC FINANCIAL SERVICES, INC, CIK?

STRATEGIC FINANCIAL SERVICES, INC,'s Central Index Key is 0001432539 .

STRATEGIC FINANCIAL SERVICES, INC, Holdings

STRATEGIC FINANCIAL SERVICES, INC, portfolio value:

STRATEGIC FINANCIAL SERVICES, INC, quarter portfolio value change:

STRATEGIC FINANCIAL SERVICES, INC, 1 year portfolio value change:

STRATEGIC FINANCIAL SERVICES, INC, 3 years portfolio value change:

STRATEGIC FINANCIAL SERVICES, INC, 5 years portfolio value change: