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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
-4.04%
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
$1.32B
AUM Growth
-$22.3M
Cap. Flow
+$35.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
76.69%
Holding
144
New
11
Increased
43
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.75M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.2M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.4%
3 Financials 1.95%
4 Consumer Staples 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$1.08M 0.08%
6,600
+920
+16% +$142K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.08%
7,560
+1,040
+16% +$141K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.04M 0.08%
34,191
-6,696
-16% -$205K
ADP icon
79
Automatic Data Processing
ADP
$108B
$914K 0.07%
4,015
+625
+18% +$134K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$827K 0.06%
14,893
+1,098
+8% +$63.4K
CBU icon
81
Community Bank
CBU
$3.41B
$774K 0.06%
11,032
– –
IBM icon
82
IBM
IBM
$224B
$720K 0.05%
5,539
+252
+5% +$32.9K
PSA icon
83
Public Storage
PSA
$61.3B
$720K 0.05%
1,845
– –
ABBV icon
84
AbbVie
ABBV
$435B
$689K 0.05%
4,250
+2
+0% +$291
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.9B
$663K 0.05%
8,000
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$637K 0.05%
13,264
+1,477
+13% +$71.9K
NKE icon
87
Nike
NKE
$61.9B
$634K 0.05%
4,708
-135
-3% -$19K
NWFL icon
88
Norwood Financial Corp
NWFL
$368M
$624K 0.05%
21,824
-4,517
-17% -$126K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$611K 0.05%
2,975
+183
+7% +$37.3K
PM icon
90
Philip Morris
PM
$295B
$582K 0.04%
6,191
-178
-3% -$17.8K
IDXX icon
91
Idexx Laboratories
IDXX
$46.2B
$508K 0.04%
928
– –
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$504K 0.04%
2,261
– –
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.7B
$499K 0.04%
10,714
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$489K 0.04%
2,302
-12
-0.5% -$2.53K
MS icon
95
Morgan Stanley
MS
$340B
$459K 0.03%
5,255
+173
+3% +$16.7K
MGM icon
96
MGM Resorts International
MGM
$11.2B
$458K 0.03%
+10,930
New +$470K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$450K 0.03%
8,725
-409,321
-98% -$21.8M
CSX icon
98
CSX Corp
CSX
$93.1B
$436K 0.03%
11,641
– –
T icon
99
AT&T
T
$163B
$432K 0.03%
24,184
-4
-0% -$74
TMP icon
100
Tompkins Financial
TMP
$1.42B
$399K 0.03%
5,095
– –
2 3
4
5 6

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Strategic Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Financial Services held 144 positions worth $1.32B, down 1.7% from $1.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q1 2022 filing shows 11 new, 43 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 68,654 shares worth $7.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q1 2022 buy was iShares National Muni Bond ETF: 68,654 shares worth $7.53M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $24.7M increase.
  • Strategic Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $21.8M.
  • Strategic Financial Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $8.25M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.32B portfolio in Q1 2022.
  • Strategic Financial Services opened 11 new positions and closed 6 in Q1 2022.
  • Strategic Financial Services's portfolio value fell 1.7% quarter-over-quarter to $1.32B.

Based on Strategic Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.