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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
-1.6%
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
$1.27B
AUM Growth
+$6M
Cap. Flow
+$27.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
75.23%
Holding
145
New
2
Increased
18
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$7.52M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.17M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.51M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.37M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.01M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$768K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.21%
3 Healthcare 2.11%
4 Communication Services 1.44%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$397K 0.03%
4,840
-50
-1% -$4.11K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$392K 0.03%
6,429
– –
ABT icon
103
Abbott
ABT
$184B
$385K 0.03%
3,260
-18
-0.5% -$2.21K
GE icon
104
GE Aerospace
GE
$390B
$382K 0.03%
5,948
-335
-5% -$21.5K
CMCSA icon
105
Comcast
CMCSA
$88.7B
$374K 0.03%
6,690
-32
-0.5% -$1.87K
CSX icon
106
CSX Corp
CSX
$94.5B
$350K 0.03%
11,784
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$347K 0.03%
1,238
– –
MO icon
108
Altria Group
MO
$114B
$325K 0.03%
7,130
-133
-2% -$6.42K
BDX icon
109
Becton Dickinson
BDX
$49B
$320K 0.03%
1,333
-6
-0.4% -$1.47K
HD icon
110
Home Depot
HD
$349B
$314K 0.02%
957
-8
-0.8% -$2.63K
CL icon
111
Colgate-Palmolive
CL
$74.3B
$287K 0.02%
3,795
-296
-7% -$23.5K
GS icon
112
Goldman Sachs
GS
$306B
$282K 0.02%
745
– –
ICCC icon
113
ImmuCell
ICCC
$97.8M
$277K 0.02%
30,028
– –
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$264K 0.02%
2,500
-490
-16% -$53K
KO icon
115
Coca-Cola
KO
$372B
$262K 0.02%
4,995
+1
+0% +$56
PPG icon
116
PPG Industries
PPG
$26.2B
$253K 0.02%
1,767
-15
-0.8% -$2.41K
NBTB icon
117
NBT Bancorp
NBTB
$2.75B
$245K 0.02%
6,774
– –
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.4B
$224K 0.02%
9,800
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$221K 0.02%
1,799
– –
BBT
120
Beacon Financial Corp
BBT
$2.67B
$220K 0.02%
8,146
-1,000
-11% -$26.4K
HSY icon
121
Hershey
HSY
$36.3B
$211K 0.02%
1,244
– –
NFLX icon
122
Netflix
NFLX
$307B
$209K 0.02%
3,420
-500
-13% -$27.5K
DHR icon
123
Danaher
DHR
$139B
$205K 0.02%
+760
New +$207K
WM icon
124
Waste Management
WM
$90.2B
$204K 0.02%
+1,363
New +$204K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23B
$202K 0.02%
8,076
– –
2 3 4
5
6

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HJGA
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IVAV
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ACM
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IHAM
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CL
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NSCM
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Strategic Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Financial Services held 145 positions worth $1.27B, up 0.48% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Services's Q3 2021 filing shows 2 new, 18 increased, 84 reduced and 17 closed positions. Its largest new stake was Danaher: 760 shares worth $205K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.37M.

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

  • Strategic Financial Services's largest Q3 2021 buy was Danaher: 760 shares worth $205K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $21.4M increase.
  • Strategic Financial Services's biggest Q3 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.37M.
  • Strategic Financial Services fully exited Moderna in Q3 2021, selling an estimated $395K.
  • Strategic Financial Services's ten largest holdings make up 75% of its $1.27B portfolio in Q3 2021.
  • Strategic Financial Services opened 2 new positions and closed 17 in Q3 2021.
  • Strategic Financial Services's portfolio value rose 0.48% quarter-over-quarter to $1.27B.

Based on Strategic Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.