We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$1.26B
AUM Growth
+$76.6M
Cap. Flow
+$29.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
73.99%
Holding
143
New
7
Increased
35
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.14M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.97M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.61M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.99M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$760K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$673K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$597K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.33%
3 Financials 2.28%
4 Communication Services 1.5%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.66M 0.21%
43,364
-44,675
-51% -$2.75M
DLTR icon
52
Dollar Tree
DLTR
$24.4B
$2.66M 0.21%
26,725
-580
-2% -$63K
CSCO icon
53
Cisco
CSCO
$457B
$2.61M 0.21%
49,311
-531
-1% -$27.9K
TJX icon
54
TJX Companies
TJX
$174B
$2.56M 0.2%
37,940
-470
-1% -$32K
PSX icon
55
Phillips 66
PSX
$84.9B
$2.54M 0.2%
29,589
-1,273
-4% -$107K
COST icon
56
Costco
COST
$422B
$2.46M 0.19%
6,208
-145
-2% -$54.8K
CTSH icon
57
Cognizant
CTSH
$24.9B
$2.41M 0.19%
34,751
-912
-3% -$67.9K
VTR icon
58
Ventas
VTR
$48B
$2.39M 0.19%
41,865
-1,581
-4% -$88.3K
ELV icon
59
Elevance Health
ELV
$81.5B
$2.39M 0.19%
6,252
-97
-2% -$37.1K
PFE icon
60
Pfizer
PFE
$143B
$2.37M 0.19%
60,517
-530
-0.9% -$20.6K
VZ icon
61
Verizon
VZ
$195B
$2.2M 0.17%
39,283
-1,337
-3% -$76.7K
CVS icon
62
CVS Health
CVS
$133B
$2.11M 0.17%
25,276
-131
-0.5% -$10.7K
DE icon
63
Deere & Co
DE
$160B
$1.99M 0.16%
5,631
-75
-1% -$27.4K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.15%
8,374
+20
+0.2% +$4.34K
CNMD icon
65
CONMED
CNMD
$1.39B
$1.82M 0.14%
13,277
– –
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.73M 0.14%
34,805
-15,325
-31% -$760K
XOM icon
67
ExxonMobil
XOM
$644B
$1.7M 0.14%
27,009
+179
+0.7% +$10.7K
TSLA icon
68
Tesla
TSLA
$1.23T
$1.68M 0.13%
7,431
+81
+1% +$17.6K
CAT icon
69
Caterpillar
CAT
$375B
$1.67M 0.13%
7,650
-95
-1% -$21.9K
CVX icon
70
Chevron
CVX
$392B
$1.58M 0.13%
15,136
-895
-6% -$94.5K
PRU icon
71
Prudential Financial
PRU
$42.4B
$1.45M 0.11%
14,119
-336
-2% -$34.3K
AMZN icon
72
Amazon
AMZN
$2.92T
$1.43M 0.11%
8,320
-260
-3% -$43.2K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.23M 0.1%
40,086
+639
+2% +$19.6K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$1.05M 0.08%
16,000
+1,000
+7% +$65.5K
NWFL icon
75
Norwood Financial Corp
NWFL
$370M
$973K 0.08%
37,432
– –
1 2
3
4 5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Financial Services held 143 positions worth $1.26B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Strategic Financial Services opened 7 new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 10,714 shares worth $480K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • Strategic Financial Services's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $7.56M.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.26B portfolio in Q2 2021.
  • Strategic Financial Services opened 7 new positions and closed 0 in Q2 2021.
  • Strategic Financial Services's portfolio value rose 6.5% quarter-over-quarter to $1.26B.

Based on Strategic Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.