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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
+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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$957K 0.08%
3,443
-39
-1% -$10.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$891K 0.07%
2,082
– –
IBM icon
78
IBM
IBM
$214B
$823K 0.07%
5,870
+419
+8% +$57.3K
CBU icon
79
Community Bank
CBU
$3.46B
$819K 0.07%
10,829
– –
NKE icon
80
Nike
NKE
$62.5B
$806K 0.06%
5,218
-60
-1% -$8.07K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.58T
$759K 0.06%
6,220
-200
-3% -$23.4K
PM icon
82
Philip Morris
PM
$295B
$744K 0.06%
7,507
+10
+0.1% +$959
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.6B
$741K 0.06%
8,000
– –
PG icon
84
Procter & Gamble
PG
$337B
$740K 0.06%
5,486
+125
+2% +$16.9K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.4B
$729K 0.06%
3,179
+134
+4% +$30.1K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$706K 0.06%
13,708
+444
+3% +$22.9K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$695K 0.06%
10,379
+201
+2% +$13.2K
ADP icon
88
Automatic Data Processing
ADP
$107B
$688K 0.05%
3,465
-25
-0.7% -$4.86K
VFMV icon
89
Vanguard US Minimum Volatility ETF
VFMV
$433M
$570K 0.05%
5,792
-6,965
-55% -$673K
PSA icon
90
Public Storage
PSA
$60.9B
$555K 0.04%
1,845
– –
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$534K 0.04%
2,261
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$519K 0.04%
2,302
– –
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.6B
$480K 0.04%
+10,714
New +$481K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$475K 0.04%
7,000
+2,250
+47% +$152K
ABBV icon
95
AbbVie
ABBV
$433B
$470K 0.04%
4,170
– –
MS icon
96
Morgan Stanley
MS
$331B
$466K 0.04%
5,082
– –
GE icon
97
GE Aerospace
GE
$378B
$422K 0.03%
6,283
+270
+4% +$18K
GNRC icon
98
Generac Holdings
GNRC
$12B
$415K 0.03%
1,000
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$408K 0.03%
6,429
+9
+0.1% +$569
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.5B
$402K 0.03%
4,890
-138
-3% -$11.4K
2 3
4
5 6

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HJGA
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IVAV
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ACM
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IHAM
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CL
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NSCM
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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.