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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$158B
$941K 0.08%
15,000
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$890K 0.08%
3,482
– –
CBU icon
78
Community Bank
CBU
$3.44B
$831K 0.07%
10,829
-237
-2% -$17K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$825K 0.07%
2,082
– –
PG icon
80
Procter & Gamble
PG
$342B
$726K 0.06%
5,361
-100
-2% -$13K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.7B
$713K 0.06%
8,000
-2,000
-20% -$176K
NKE icon
82
Nike
NKE
$62.3B
$701K 0.06%
5,278
-150
-3% -$20.9K
IBM icon
83
IBM
IBM
$220B
$694K 0.06%
5,451
-417
-7% -$49.9K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$673K 0.06%
3,045
-10
-0.3% -$2.18K
PM icon
85
Philip Morris
PM
$293B
$665K 0.06%
7,497
+11
+0.1% +$934
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.38T
$662K 0.06%
6,420
-20
-0.3% -$1.97K
ADP icon
87
Automatic Data Processing
ADP
$109B
$658K 0.06%
3,490
-45
-1% -$7.81K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$655K 0.06%
10,178
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$651K 0.06%
13,264
– –
PACB icon
90
Pacific Biosciences
PACB
$363M
$566K 0.05%
17,000
– –
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$560K 0.05%
5,535
-18,100
-77% -$1.9M
NVCR icon
92
NovoCure
NVCR
$1.83B
$501K 0.04%
3,790
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$493K 0.04%
2,302
-78
-3% -$16.4K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$485K 0.04%
2,261
– –
COHR
95
DELISTED
Coherent Inc
COHR
$474K 0.04%
1,875
-1,050
-36% -$233K
PSA icon
96
Public Storage
PSA
$61.1B
$455K 0.04%
1,845
– –
ABBV icon
97
AbbVie
ABBV
$431B
$451K 0.04%
4,170
-10
-0.2% -$1.07K
TMP icon
98
Tompkins Financial
TMP
$1.44B
$421K 0.04%
5,095
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$413K 0.03%
5,028
– –
MS icon
100
Morgan Stanley
MS
$336B
$395K 0.03%
5,082
– –
2 3
4
5 6

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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.