Latest Strategic Financial Services, Inc, Stock Portfolio
Strategic Financial Services, Inc, Performance:
2025 Q3: 0.89%YTD: 1.37%2024: 1.52%
Performance for 2025 Q3 is 0.89%, and YTD is 1.37%, and 2024 is 1.52%.
About Strategic Financial Services, Inc, and 13F Hedge Fund Stock Holdings
Strategic Financial Services, Inc. is a hedge fund based in UTICA, NY. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Strategic Financial Services, Inc. reported an equity portfolio of $2 Billions as of 30 Sep, 2025.
The top stock holdings of Strategic Financial Services, Inc. are ACWF, ACWF, ACWF. The fund has invested 15.5% of it's portfolio in ISHARES TR and 14% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), AMGEN INC (AMGN) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), VANGUARD INDEX FDS (VB) and VERIZON COMMUNICATIONS INC (VZ). Strategic Financial Services, Inc. opened new stock positions in CORNING INC (GLW), VANECK ETF TRUST (AFK) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), GE AEROSPACE (GE) and SPDR SERIES TRUST (BIL).
The top stock holdings of Strategic Financial Services, Inc. are ACWF, ACWF, ACWF. The fund has invested 15.5% of it's portfolio in ISHARES TR and 14% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), AMGEN INC (AMGN) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), VANGUARD INDEX FDS (VB) and VERIZON COMMUNICATIONS INC (VZ). Strategic Financial Services, Inc. opened new stock positions in CORNING INC (GLW), VANECK ETF TRUST (AFK) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), GE AEROSPACE (GE) and SPDR SERIES TRUST (BIL).
Strategic Financial Services, Inc, Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Financial Services, Inc. made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| corning inc | 288,007 |
| vaneck etf trust | 221,077 |
| schwab strategic tr | 219,406 |
| rockwell automation inc | 213,213 |
| american express co | 208,596 |
| spdr series trust | 203,371 |
| schwab strategic tr | 203,048 |
| schwab strategic tr | 202,581 |
New stocks bought by Strategic Financial Services, Inc,
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 49.55 |
| ge aerospace | 47.87 |
| spdr series trust | 40.12 |
| ge vernova inc | 22.83 |
| immucell corp | 19.35 |
| home depot inc | 8.86 |
| caterpillar inc | 7.85 |
| mcdonalds corp | 6.45 |
Additions to existing portfolio by Strategic Financial Services, Inc,
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -22.69 |
| vanguard index fds | -20.16 |
| verizon communications inc | -19.2 |
| ishares tr | -11.9 |
| ishares tr | -10.19 |
| vanguard intl equity index f | -9.89 |
| ishares inc | -8.61 |
| oracle corp | -7.57 |
Strategic Financial Services, Inc, reduced stake in above stock
Sector Distribution
Strategic Financial Services, Inc. has about 93% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 2.8 |
| Financial Services | 1.2 |
Market Cap. Distribution
Strategic Financial Services, Inc. has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 4.3 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 6.8% of the stocks held by Strategic Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.8 |
Strategic Financial Services, Inc, Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Financial Services, Inc,
Strategic Financial Services, Inc. has 142 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strategic Financial Services, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 71,604 | 18,232,500 | reduced | -0.68 | ||
| AAXJ | ishares tr | 1.50 | 278,586 | 29,930,500 | reduced | -1.97 | ||
| AAXJ | ishares tr | 0.10 | 35,628 | 1,889,350 | reduced | -6.75 | ||
| AAXJ | ishares tr | 0.03 | 6,392 | 682,538 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 4,348 | 413,886 | reduced | -4.1 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.05 | 4,155 | 961,962 | reduced | -0.62 | ||
| ABT | abbott labs | 0.02 | 3,458 | 463,098 | reduced | -3.08 | ||
| ACES | alps etf tr | 0.07 | 37,593 | 1,460,830 | reduced | -1.15 | ||
| ACWF | ishares tr | 15.49 | 8,598,450 | 308,770,000 | added | 0.27 | ||
| ACWF | ishares tr | 13.97 | 3,745,100 | 278,448,000 | added | 0.01 | ||
| ACWF | ishares tr | 13.20 | 3,808,050 | 263,060,000 | reduced | -0.34 | ||
| ACWV | ishares inc | 1.81 | 350,890 | 36,131,100 | added | 3.00 | ||
| ADP | automatic data processing in | 0.04 | 2,523 | 740,501 | added | 0.12 | ||
| AFK | vaneck etf trust | 0.01 | 1,334 | 221,077 | new | |||
| ALL | allstate corp | 0.01 | 1,375 | 295,144 | added | 0.07 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.12 | 10,634 | 2,334,910 | added | 1.22 | ||
| AVGO | broadcom inc | 0.03 | 1,744 | 575,247 | added | 3.56 | ||
| AXP | american express co | 0.01 | 628 | 208,596 | new | |||