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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
AMZN icon
76
Amazon
AMZN
$2.94T
$923K 0.07%
5,620
-2,700
-32% -$466K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.43T
$818K 0.06%
6,120
-100
-2% -$13.6K
PG icon
78
Procter & Gamble
PG
$341B
$763K 0.06%
5,455
-31
-0.6% -$4.39K
CBU icon
79
Community Bank
CBU
$3.48B
$741K 0.06%
10,829
– –
IBM icon
80
IBM
IBM
$222B
$738K 0.06%
5,553
-317
-5% -$42.4K
NKE icon
81
Nike
NKE
$63B
$735K 0.06%
5,058
-160
-3% -$26.1K
PM icon
82
Philip Morris
PM
$294B
$708K 0.06%
7,466
-41
-0.5% -$4.12K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.8B
$707K 0.06%
8,000
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$693K 0.05%
3,465
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.5B
$668K 0.05%
3,052
-127
-4% -$28.2K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$604K 0.05%
1,407
-675
-32% -$298K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$593K 0.05%
11,744
-1,964
-14% -$102K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$561K 0.04%
9,080
-1,299
-13% -$82.7K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$557K 0.04%
8,250
+1,250
+18% +$85.2K
PSA icon
90
Public Storage
PSA
$61.1B
$548K 0.04%
1,845
– –
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$534K 0.04%
2,261
– –
T icon
92
AT&T
T
$158B
$533K 0.04%
26,141
+12,369
+90% +$260K
VFMV icon
93
Vanguard US Minimum Volatility ETF
VFMV
$436M
$515K 0.04%
5,271
-521
-9% -$52.6K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$503K 0.04%
2,302
– –
MS icon
95
Morgan Stanley
MS
$343B
$495K 0.04%
5,082
– –
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.7B
$476K 0.04%
10,714
– –
ABBV icon
97
AbbVie
ABBV
$435B
$450K 0.04%
4,170
– –
TMP icon
98
Tompkins Financial
TMP
$1.45B
$412K 0.03%
5,095
– –
GNRC icon
99
Generac Holdings
GNRC
$12.8B
$409K 0.03%
1,000
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$403K 0.03%
8,328
– –
2 3
4
5 6

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IVAV
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IHAM
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NSCM
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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.