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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
TMP icon
101
Tompkins Financial
TMP
$1.45B
$367K 0.03%
5,095
– –
CSX icon
102
CSX Corp
CSX
$92.3B
$338K 0.03%
11,641
– –
IDXX icon
103
Idexx Laboratories
IDXX
$44.8B
$325K 0.03%
928
– –
WM icon
104
Waste Management
WM
$90.5B
$322K 0.03%
2,107
+744
+55% +$117K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$321K 0.03%
6,429
-200
-3% -$10.7K
BDX icon
106
Becton Dickinson
BDX
$46.9B
$320K 0.03%
1,300
-33
-2% -$8.38K
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$314K 0.03%
+9,942
New +$331K
MGM icon
108
MGM Resorts International
MGM
$11.4B
$310K 0.03%
10,724
-206
-2% -$7.39K
CL icon
109
Colgate-Palmolive
CL
$71.9B
$305K 0.03%
3,802
+242
+7% +$18.9K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$225B
$298K 0.03%
8,028
-300
-4% -$12.3K
MO icon
111
Altria Group
MO
$114B
$290K 0.02%
6,937
– –
GS icon
112
Goldman Sachs
GS
$303B
$278K 0.02%
935
-103
-10% -$32.1K
NBTB icon
113
NBT Bancorp
NBTB
$2.75B
$273K 0.02%
7,274
-37
-0.5% -$1.34K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$270K 0.02%
13,832
+1,800
+15% +$38.5K
ICCC icon
115
ImmuCell
ICCC
$99.9M
$269K 0.02%
31,000
– –
HSY icon
116
Hershey
HSY
$35.7B
$268K 0.02%
1,244
– –
PAYX icon
117
Paychex
PAYX
$41.9B
$262K 0.02%
2,301
-48
-2% -$6.03K
CMCSA icon
118
Comcast
CMCSA
$87.2B
$257K 0.02%
6,545
+180
+3% +$7.72K
HD icon
119
Home Depot
HD
$339B
$246K 0.02%
897
– –
GE icon
120
GE Aerospace
GE
$383B
$244K 0.02%
6,157
-231
-4% -$11.2K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$242K 0.02%
1,227
-11
-0.9% -$2.38K
ITW icon
122
Illinois Tool Works
ITW
$83B
$236K 0.02%
1,296
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$232K 0.02%
+5,575
New +$241K
BMY icon
124
Bristol-Myers Squibb
BMY
$134B
$223K 0.02%
2,893
-119
-4% -$9.06K
GNRC icon
125
Generac Holdings
GNRC
$11.9B
$211K 0.02%
1,000
– –
2 3 4
5
6

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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.