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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
+4.03%
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
$1.26B
AUM Growth
+$76.6M
Cap. Flow
+$29.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
73.99%
Holding
143
New
7
Increased
35
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.14M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.97M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.61M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.99M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$760K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$673K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$597K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.33%
3 Financials 2.28%
4 Communication Services 1.5%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$226B
$398K 0.03%
8,328
-180
-2% -$8.17K
MRNA icon
102
Moderna
MRNA
$22.2B
$395K 0.03%
1,680
– –
TMP icon
103
Tompkins Financial
TMP
$1.44B
$395K 0.03%
5,095
– –
CMCSA icon
104
Comcast
CMCSA
$87.7B
$383K 0.03%
6,722
-43
-0.6% -$2.4K
ABT icon
105
Abbott
ABT
$185B
$380K 0.03%
3,278
+18
+0.6% +$2.1K
CSX icon
106
CSX Corp
CSX
$92.3B
$378K 0.03%
11,784
– –
TA
107
DELISTED
TravelCenters of America LLC
TA
$371K 0.03%
12,700
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$359K 0.03%
1,238
– –
IPGP icon
109
IPG Photonics
IPGP
$3.71B
$358K 0.03%
1,700
– –
ARKK icon
110
ARK Innovation ETF
ARKK
$5.83B
$348K 0.03%
2,660
– –
MO icon
111
Altria Group
MO
$114B
$346K 0.03%
7,263
+16
+0.2% +$786
CL icon
112
Colgate-Palmolive
CL
$72.3B
$333K 0.03%
4,091
-229
-5% -$18.7K
VCLT icon
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$320K 0.03%
2,990
-2,545
-46% -$263K
BDX icon
114
Becton Dickinson
BDX
$46.7B
$318K 0.03%
1,339
+6
+0.5% +$1.44K
AMPE
115
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$317K 0.03%
633
– –
HD icon
116
Home Depot
HD
$337B
$308K 0.02%
965
-17
-2% -$5.41K
PPG icon
117
PPG Industries
PPG
$25.2B
$303K 0.02%
1,782
– –
T icon
118
AT&T
T
$162B
$299K 0.02%
13,772
+87
+0.6% +$1.98K
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$288K 0.02%
939
– –
ICCC icon
120
ImmuCell
ICCC
$101M
$285K 0.02%
30,028
– –
GS icon
121
Goldman Sachs
GS
$300B
$283K 0.02%
745
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$278K 0.02%
552
– –
NVDA icon
123
NVIDIA
NVDA
$5.03T
$274K 0.02%
+13,680
New +$219K
KO icon
124
Coca-Cola
KO
$374B
$270K 0.02%
4,994
+101
+2% +$5.5K
PACB icon
125
Pacific Biosciences
PACB
$441M
$262K 0.02%
7,500
-9,500
-56% -$276K
2 3 4
5
6

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NSCM
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Strategic Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Financial Services held 143 positions worth $1.26B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Strategic Financial Services opened 7 new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 10,714 shares worth $480K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • Strategic Financial Services's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $7.56M.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.26B portfolio in Q2 2021.
  • Strategic Financial Services opened 7 new positions and closed 0 in Q2 2021.
  • Strategic Financial Services's portfolio value rose 6.5% quarter-over-quarter to $1.26B.

Based on Strategic Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.