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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
+5.46%
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
$1.18B
AUM Growth
+$68.8M
Cap. Flow
+$13.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.48%
Holding
142
New
8
Increased
23
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.25M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.46M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.17M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.78M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.77M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.9M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Healthcare 2.45%
3 Financials 2.34%
4 Communication Services 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.4B
$2.77M 0.23%
50,098
-8,573
-15% -$428K
MDT icon
52
Medtronic
MDT
$110B
$2.73M 0.23%
23,112
-2,387
-9% -$280K
RTX icon
53
RTX Corp
RTX
$300B
$2.73M 0.23%
35,263
-2,726
-7% -$199K
CSCO icon
54
Cisco
CSCO
$476B
$2.58M 0.22%
49,842
-4,830
-9% -$227K
TJX icon
55
TJX Companies
TJX
$178B
$2.54M 0.21%
38,410
-4,321
-10% -$289K
PSX icon
56
Phillips 66
PSX
$82.1B
$2.52M 0.21%
30,862
-5,993
-16% -$470K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.48M 0.21%
50,130
-75,950
-60% -$3.77M
VZ icon
58
Verizon
VZ
$194B
$2.36M 0.2%
40,620
-6,230
-13% -$352K
VTR icon
59
Ventas
VTR
$47.3B
$2.32M 0.2%
43,446
-7,007
-14% -$360K
ELV icon
60
Elevance Health
ELV
$84.5B
$2.28M 0.19%
6,349
-635
-9% -$204K
COST icon
61
Costco
COST
$419B
$2.24M 0.19%
6,353
-470
-7% -$164K
PFE icon
62
Pfizer
PFE
$148B
$2.21M 0.19%
61,047
-6,090
-9% -$216K
DE icon
63
Deere & Co
DE
$165B
$2.13M 0.18%
5,706
-661
-10% -$217K
CVS icon
64
CVS Health
CVS
$124B
$1.91M 0.16%
25,407
-3,453
-12% -$252K
CAT icon
65
Caterpillar
CAT
$398B
$1.8M 0.15%
7,745
-635
-8% -$131K
CNMD icon
66
CONMED
CNMD
$1.48B
$1.73M 0.15%
13,277
+1,462
+12% +$176K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.73M 0.15%
8,354
-103
-1% -$20.8K
CVX icon
68
Chevron
CVX
$372B
$1.68M 0.14%
16,031
-3,507
-18% -$342K
TSLA icon
69
Tesla
TSLA
$1.26T
$1.64M 0.14%
7,350
-3
-0% -$753
XOM icon
70
ExxonMobil
XOM
$639B
$1.5M 0.13%
26,830
+175
+0.7% +$9.18K
AMZN icon
71
Amazon
AMZN
$2.93T
$1.33M 0.11%
8,580
+20
+0.2% +$3.17K
PRU icon
72
Prudential Financial
PRU
$41.9B
$1.32M 0.11%
14,455
-1,825
-11% -$156K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.21M 0.1%
39,447
+495
+1% +$15.2K
VFMV icon
74
Vanguard US Minimum Volatility ETF
VFMV
$437M
$1.19M 0.1%
12,757
-6,027
-32% -$554K
NWFL icon
75
Norwood Financial Corp
NWFL
$369M
$996K 0.08%
37,432
-4,469
-11% -$116K
1 2
3
4 5

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Strategic Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Financial Services held 142 positions worth $1.18B, up 6.2% from $1.12B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Financial Services's Q1 2021 filing shows 8 new, 23 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,750 shares worth $319K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 4,750 shares worth $319K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $14.4M increase.
  • Strategic Financial Services's biggest Q1 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $4.78M.
  • Strategic Financial Services fully exited Travelers Companies in Q1 2021, selling an estimated $1.73M.
  • Strategic Financial Services's ten largest holdings make up 72% of its $1.18B portfolio in Q1 2021.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q1 2021.
  • Strategic Financial Services's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Strategic Financial Services's 13F filing for Q1 2021, filed 6 May 2021.