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
+12.23%
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
$1.12B
AUM Growth
+$141M
Cap. Flow
+$27.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
69.46%
Holding
135
New
10
Increased
26
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.15M

Top Sells

Rank Stock Value
1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$15.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$9.84M
3
AAPL icon
Apple
AAPL
+$2.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 2.64%
3 Financials 2.64%
4 Communication Services 1.66%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$1.1M 0.1%
26,655
-3,641
-12% -$137K
NWFL icon
77
Norwood Financial Corp
NWFL
$370M
$1.1M 0.1%
41,901
+404
+1% +$10.6K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$158B
$902K 0.08%
15,000
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$807K 0.07%
3,482
-186
-5% -$41K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.7B
$791K 0.07%
10,000
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$778K 0.07%
2,082
– –
NKE icon
82
Nike
NKE
$62.3B
$768K 0.07%
5,428
-110
-2% -$14.6K
PG icon
83
Procter & Gamble
PG
$342B
$760K 0.07%
5,461
+100
+2% +$14K
IBM icon
84
IBM
IBM
$220B
$706K 0.06%
5,868
+190
+3% +$22K
CBU icon
85
Community Bank
CBU
$3.44B
$690K 0.06%
11,066
+1,432
+15% +$87.9K
NVCR icon
86
NovoCure
NVCR
$1.83B
$656K 0.06%
3,790
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$631K 0.06%
10,178
-490
-5% -$28.2K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$626K 0.06%
13,264
– –
ADP icon
89
Automatic Data Processing
ADP
$109B
$623K 0.06%
3,535
-196
-5% -$32.2K
PM icon
90
Philip Morris
PM
$293B
$620K 0.06%
7,486
+11
+0.1% +$856
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$601K 0.05%
+5,438
New +$602K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.1B
$599K 0.05%
3,055
-145
-5% -$25.4K
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$599K 0.05%
6,250
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.38T
$564K 0.05%
6,440
-20
-0.3% -$1.68K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$487K 0.04%
6,639
-3,176
-32% -$224K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$479K 0.04%
2,261
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$463K 0.04%
2,380
+78
+3% +$13.8K
ABBV icon
98
AbbVie
ABBV
$431B
$448K 0.04%
4,180
-118
-3% -$11.3K
PACB icon
99
Pacific Biosciences
PACB
$363M
$441K 0.04%
17,000
+4,000
+31% +$68K
COHR
100
DELISTED
Coherent Inc
COHR
$439K 0.04%
2,925
– –
2 3
4
5 6

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 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Financial Services held 135 positions worth $1.12B, up 15% from $974M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Financial Services's Q4 2020 filing shows 10 new, 26 increased, 81 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 168,582 shares worth $14.7M. The largest sale was Vanguard US Minimum Volatility ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 168,582 shares worth $14.7M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q4 2020, an estimated $11.3M increase.
  • Strategic Financial Services's biggest Q4 2020 reduction was Vanguard US Minimum Volatility ETF, cutting an estimated $15.9M.
  • Strategic Financial Services fully exited NVIDIA in Q4 2020, selling an estimated $207K.
  • Strategic Financial Services's ten largest holdings make up 69% of its $1.12B portfolio in Q4 2020.
  • Strategic Financial Services opened 10 new positions and closed 1 in Q4 2020.
  • Strategic Financial Services's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Strategic Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.