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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
+12.23%
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
$1.12B
AUM Growth
+$141M
Cap. Flow
+$27.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
69.46%
Holding
135
New
10
Increased
26
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.15M

Top Sells

Rank Stock Value
1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$15.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$9.84M
3
AAPL icon
Apple
AAPL
+$2.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 2.64%
3 Financials 2.64%
4 Communication Services 1.66%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.1B
$426K 0.04%
1,845
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$417K 0.04%
5,028
-850
-14% -$70.4K
CL icon
103
Colgate-Palmolive
CL
$74.1B
$392K 0.04%
4,580
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$387K 0.03%
9,162
+66
+0.7% +$2.63K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$382K 0.03%
6,545
-350
-5% -$19.1K
IPGP icon
106
IPG Photonics
IPGP
$3.69B
$380K 0.03%
1,700
– –
TMP icon
107
Tompkins Financial
TMP
$1.44B
$360K 0.03%
5,095
-200
-4% -$12.7K
ABT icon
108
Abbott
ABT
$187B
$357K 0.03%
3,260
-161
-5% -$17.5K
CSX icon
109
CSX Corp
CSX
$93.9B
$356K 0.03%
11,784
-11,331
-49% -$326K
CMCSA icon
110
Comcast
CMCSA
$89.3B
$353K 0.03%
6,743
-68
-1% -$3.26K
MS icon
111
Morgan Stanley
MS
$336B
$348K 0.03%
5,082
-670
-12% -$38.4K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.01B
$331K 0.03%
2,660
– –
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$331K 0.03%
1,238
– –
GE icon
114
GE Aerospace
GE
$389B
$327K 0.03%
6,079
-261
-4% -$11.7K
BDX icon
115
Becton Dickinson
BDX
$48.8B
$325K 0.03%
1,333
-30
-2% -$7K
BA icon
116
Boeing
BA
$184B
$305K 0.03%
1,423
– –
AMPE
117
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$302K 0.03%
633
+66
+12% +$21.7K
MO icon
118
Altria Group
MO
$113B
$296K 0.03%
7,228
+18
+0.2% +$723
T icon
119
AT&T
T
$162B
$295K 0.03%
13,567
-2,818
-17% -$60.8K
TA
120
DELISTED
TravelCenters of America LLC
TA
$284K 0.03%
+8,700
New +$257K
KO icon
121
Coca-Cola
KO
$374B
$269K 0.02%
4,902
+101
+2% +$5.22K
HD icon
122
Home Depot
HD
$349B
$267K 0.02%
1,007
-225
-18% -$61.9K
PPG icon
123
PPG Industries
PPG
$26B
$257K 0.02%
1,782
-310
-15% -$43.2K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$250K 0.02%
536
+45
+9% +$21.1K
GNRC icon
125
Generac Holdings
GNRC
$12.5B
$227K 0.02%
+1,000
New +$215K
2 3 4
5
6

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Strategic Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Financial Services held 135 positions worth $1.12B, up 15% from $974M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Financial Services's Q4 2020 filing shows 10 new, 26 increased, 81 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 168,582 shares worth $14.7M. The largest sale was Vanguard US Minimum Volatility ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 168,582 shares worth $14.7M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q4 2020, an estimated $11.3M increase.
  • Strategic Financial Services's biggest Q4 2020 reduction was Vanguard US Minimum Volatility ETF, cutting an estimated $15.9M.
  • Strategic Financial Services fully exited NVIDIA in Q4 2020, selling an estimated $207K.
  • Strategic Financial Services's ten largest holdings make up 69% of its $1.12B portfolio in Q4 2020.
  • Strategic Financial Services opened 10 new positions and closed 1 in Q4 2020.
  • Strategic Financial Services's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Strategic Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.