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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
-1.6%
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
$1.27B
AUM Growth
+$6M
Cap. Flow
+$27.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
75.23%
Holding
145
New
2
Increased
18
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$7.52M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.17M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.51M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.37M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.01M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$768K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.21%
3 Healthcare 2.11%
4 Communication Services 1.44%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$2.64M 0.21%
35,188
-931
-3% -$70.8K
CSCO icon
52
Cisco
CSCO
$480B
$2.62M 0.21%
48,147
-1,164
-2% -$65.3K
PFE icon
53
Pfizer
PFE
$146B
$2.54M 0.2%
58,958
-1,559
-3% -$69.1K
CTSH icon
54
Cognizant
CTSH
$25.2B
$2.51M 0.2%
33,791
-960
-3% -$70.8K
TJX icon
55
TJX Companies
TJX
$176B
$2.44M 0.19%
37,055
-885
-2% -$61.8K
DLTR icon
56
Dollar Tree
DLTR
$24.8B
$2.42M 0.19%
25,261
-1,464
-5% -$141K
ELV icon
57
Elevance Health
ELV
$83.6B
$2.28M 0.18%
6,109
-143
-2% -$54.3K
VTR icon
58
Ventas
VTR
$47.3B
$2.21M 0.17%
40,098
-1,767
-4% -$101K
CVS icon
59
CVS Health
CVS
$125B
$2.05M 0.16%
24,148
-1,128
-4% -$94.5K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.99M 0.16%
29,538
-11,046
-27% -$768K
VZ icon
61
Verizon
VZ
$190B
$1.91M 0.15%
35,359
-3,924
-10% -$217K
DE icon
62
Deere & Co
DE
$167B
$1.82M 0.14%
5,434
-197
-3% -$71K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.81M 0.14%
8,144
-230
-3% -$52.4K
CNMD icon
64
CONMED
CNMD
$1.49B
$1.74M 0.14%
13,277
– –
TSLA icon
65
Tesla
TSLA
$1.28T
$1.69M 0.13%
6,531
-900
-12% -$212K
PSX icon
66
Phillips 66
PSX
$81B
$1.67M 0.13%
23,862
-5,727
-19% -$415K
XOM icon
67
ExxonMobil
XOM
$629B
$1.58M 0.12%
26,832
-177
-0.7% -$10.1K
CAT icon
68
Caterpillar
CAT
$411B
$1.44M 0.11%
7,483
-167
-2% -$34.8K
PRU icon
69
Prudential Financial
PRU
$42.1B
$1.42M 0.11%
13,449
-670
-5% -$69K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.33M 0.11%
27,030
-7,775
-22% -$386K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.21M 0.1%
39,611
-475
-1% -$14.6K
CVX icon
72
Chevron
CVX
$372B
$1.15M 0.09%
11,313
-3,823
-25% -$381K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$159B
$1.03M 0.08%
16,350
+350
+2% +$22.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$968K 0.08%
3,547
+104
+3% +$29.2K
NWFL icon
75
Norwood Financial Corp
NWFL
$370M
$962K 0.08%
37,432
– –
1 2
3
4 5

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Strategic Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Financial Services held 145 positions worth $1.27B, up 0.48% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Services's Q3 2021 filing shows 2 new, 18 increased, 84 reduced and 17 closed positions. Its largest new stake was Danaher: 760 shares worth $205K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2021 buy was Danaher: 760 shares worth $205K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $21.4M increase.
  • Strategic Financial Services's biggest Q3 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.37M.
  • Strategic Financial Services fully exited Moderna in Q3 2021, selling an estimated $395K.
  • Strategic Financial Services's ten largest holdings make up 75% of its $1.27B portfolio in Q3 2021.
  • Strategic Financial Services opened 2 new positions and closed 17 in Q3 2021.
  • Strategic Financial Services's portfolio value rose 0.48% quarter-over-quarter to $1.27B.

Based on Strategic Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.