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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
+4.51%
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
$1.34B
AUM Growth
+$77.3M
Cap. Flow
+$25.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
73.66%
Holding
136
New
8
Increased
32
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.29M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.28M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.85M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.36M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.76M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.31%
3 Financials 2.01%
4 Communication Services 1.29%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.08%
3,553
+6
+0.2% +$1.72K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.03M 0.08%
2,167
+760
+54% +$349K
AMZN icon
78
Amazon
AMZN
$2.94T
$947K 0.07%
5,680
+60
+1% +$10.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.43T
$944K 0.07%
6,520
+400
+7% +$57.6K
ADP icon
80
Automatic Data Processing
ADP
$107B
$836K 0.06%
3,390
-75
-2% -$17K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$826K 0.06%
13,795
+4,715
+52% +$291K
CBU icon
82
Community Bank
CBU
$3.48B
$822K 0.06%
11,032
+203
+2% +$14.8K
NKE icon
83
Nike
NKE
$63B
$807K 0.06%
4,843
-215
-4% -$35.5K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$10.6B
$743K 0.06%
10,158
-19,380
-66% -$1.39M
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.8B
$718K 0.05%
8,000
– –
IBM icon
86
IBM
IBM
$222B
$707K 0.05%
5,287
-266
-5% -$33.4K
PSA icon
87
Public Storage
PSA
$61.1B
$691K 0.05%
1,845
– –
NWFL icon
88
Norwood Financial Corp
NWFL
$371M
$685K 0.05%
26,341
-11,091
-30% -$291K
SBIO icon
89
ALPS Medical Breakthroughs ETF
SBIO
$210M
$639K 0.05%
+15,124
New +$674K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.5B
$621K 0.05%
2,792
-260
-9% -$58.8K
IDXX icon
91
Idexx Laboratories
IDXX
$46.1B
$611K 0.05%
+928
New +$583K
PM icon
92
Philip Morris
PM
$294B
$605K 0.05%
6,369
-1,097
-15% -$103K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$602K 0.04%
11,787
+43
+0.4% +$2.21K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$576K 0.04%
2,261
– –
ABBV icon
95
AbbVie
ABBV
$435B
$575K 0.04%
4,248
+78
+2% +$9.21K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$523K 0.04%
2,314
+12
+0.5% +$2.73K
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.7B
$509K 0.04%
10,714
– –
MS icon
98
Morgan Stanley
MS
$343B
$499K 0.04%
5,082
– –
ABT icon
99
Abbott
ABT
$183B
$449K 0.03%
3,187
-73
-2% -$9.34K
T icon
100
AT&T
T
$158B
$449K 0.03%
24,188
-1,953
-7% -$36.5K
2 3
4
5 6

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Strategic Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Financial Services held 136 positions worth $1.34B, up 6.1% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q4 2021 filing shows 8 new, 32 increased, 67 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 153,104 shares worth $8.25M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $6.36M.

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

  • Strategic Financial Services's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 153,104 shares worth $8.25M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $11.6M increase.
  • Strategic Financial Services's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $6.36M.
  • Strategic Financial Services fully exited Vanguard US Minimum Volatility ETF in Q4 2021, selling an estimated $515K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.34B portfolio in Q4 2021.
  • Strategic Financial Services opened 8 new positions and closed 3 in Q4 2021.
  • Strategic Financial Services's portfolio value rose 6.1% quarter-over-quarter to $1.34B.

Based on Strategic Financial Services's 13F filing for Q4 2021, filed 15 Feb 2022.