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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$399K 0.03%
8,328
-24
-0.3% -$1.14K
KO icon
102
Coca-Cola
KO
$374B
$392K 0.03%
6,319
+1,200
+23% +$73K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$382K 0.03%
6,629
– –
ABT icon
104
Abbott
ABT
$186B
$377K 0.03%
3,187
– –
GE icon
105
GE Aerospace
GE
$384B
$364K 0.03%
6,388
+273
+4% +$16.3K
MO icon
106
Altria Group
MO
$114B
$362K 0.03%
6,937
– –
BDX icon
107
Becton Dickinson
BDX
$48.7B
$346K 0.03%
1,333
– –
NVDA icon
108
NVIDIA
NVDA
$5.39T
$346K 0.03%
12,680
+3,000
+31% +$75.2K
GS icon
109
Goldman Sachs
GS
$303B
$343K 0.03%
1,038
+293
+39% +$103K
PAYX icon
110
Paychex
PAYX
$42.7B
$321K 0.02%
+2,349
New +$288K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$307K 0.02%
1,238
– –
ICCC icon
112
ImmuCell
ICCC
$98.7M
$299K 0.02%
31,000
+972
+3% +$8.39K
CMCSA icon
113
Comcast
CMCSA
$90.3B
$298K 0.02%
6,365
-325
-5% -$15.7K
GNRC icon
114
Generac Holdings
GNRC
$12.6B
$297K 0.02%
1,000
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$285K 0.02%
12,032
+3,956
+49% +$93.4K
ITW icon
116
Illinois Tool Works
ITW
$85.6B
$271K 0.02%
1,296
– –
CL icon
117
Colgate-Palmolive
CL
$74.5B
$270K 0.02%
3,560
+100
+3% +$7.92K
HSY icon
118
Hershey
HSY
$36.8B
$269K 0.02%
1,244
– –
HD icon
119
Home Depot
HD
$353B
$268K 0.02%
897
– –
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.7B
$265K 0.02%
4,086
-6,072
-60% -$391K
NBTB icon
121
NBT Bancorp
NBTB
$2.75B
$264K 0.02%
7,311
+287
+4% +$11.2K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$901B
$263K 0.02%
+580
New +$259K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.4B
$244K 0.02%
9,800
– –
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$240K 0.02%
3,820
-177,365
-98% -$11.5M
BBT
125
Beacon Financial Corp
BBT
$2.67B
$236K 0.02%
8,146
– –
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.