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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
-11%
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
-$144M
Cap. Flow
+$6.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
77.31%
Holding
143
New
5
Increased
20
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.77M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 2.32%
3 Financials 1.81%
4 Consumer Staples 1.28%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
76
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$814K 0.07%
22,417
+17,085
+320% +$675K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.59T
$813K 0.07%
7,460
-100
-1% -$11.8K
SBIO icon
78
ALPS Medical Breakthroughs ETF
SBIO
$204M
$774K 0.07%
27,950
-9,203
-25% -$262K
IBM icon
79
IBM
IBM
$216B
$741K 0.06%
5,250
-289
-5% -$39K
ABBV icon
80
AbbVie
ABBV
$432B
$736K 0.06%
4,804
+554
+13% +$84.7K
ADP icon
81
Automatic Data Processing
ADP
$106B
$723K 0.06%
3,440
-575
-14% -$126K
AMZN icon
82
Amazon
AMZN
$3T
$707K 0.06%
6,656
+56
+0.8% +$7.01K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$707K 0.06%
23,477
-10,714
-31% -$326K
CBU icon
84
Community Bank
CBU
$3.55B
$698K 0.06%
11,032
– –
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.8B
$597K 0.05%
8,725
+725
+9% +$54K
PM icon
86
Philip Morris
PM
$288B
$585K 0.05%
5,926
-265
-4% -$27K
PSA icon
87
Public Storage
PSA
$60.4B
$577K 0.05%
1,845
– –
KO icon
88
Coca-Cola
KO
$371B
$548K 0.05%
8,719
+2,400
+38% +$152K
NWFL icon
89
Norwood Financial Corp
NWFL
$372M
$518K 0.04%
21,341
-483
-2% -$12.8K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.3B
$504K 0.04%
2,973
-2
-0.1% -$369
NKE icon
91
Nike
NKE
$62B
$481K 0.04%
4,708
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$233B
$479K 0.04%
11,744
-1,520
-11% -$67.6K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$445K 0.04%
9,080
-5,813
-39% -$300K
GSSC icon
94
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$442K 0.04%
+8,425
New +$478K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.7B
$431K 0.04%
10,714
– –
ABT icon
96
Abbott
ABT
$182B
$414K 0.04%
3,808
+621
+19% +$70.5K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$405K 0.03%
2,302
– –
T icon
98
AT&T
T
$158B
$401K 0.03%
19,144
-5,040
-21% -$101K
MS icon
99
Morgan Stanley
MS
$340B
$400K 0.03%
5,255
– –
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$397K 0.03%
2,261
– –
2 3
4
5 6

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IVAV
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ACM
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IHAM
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NSCM
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Strategic Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Financial Services held 143 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q2 2022 filing shows 5 new, 20 increased, 82 reduced and 14 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,862 shares worth $11M. The largest sale was iShares TIPS Bond ETF, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,862 shares worth $11M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q2 2022, an estimated $12.5M increase.
  • Strategic Financial Services's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.99M.
  • Strategic Financial Services fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $7.53M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.18B portfolio in Q2 2022.
  • Strategic Financial Services opened 5 new positions and closed 14 in Q2 2022.
  • Strategic Financial Services's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Strategic Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.