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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
+4.31%
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
$1.29B
AUM Growth
+$42.4M
Cap. Flow
-$6.34M
Cap. Flow %
-0.49%
Top 10 Hldgs %
75.89%
Holding
126
New
5
Increased
25
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.8M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$864K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$777K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.36M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.41%
3 Financials 1.29%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
101
Tompkins Financial
TMP
$1.44B
$337K 0.03%
5,095
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$333K 0.03%
9,942
– –
HSY icon
103
Hershey
HSY
$36.8B
$316K 0.02%
1,244
– –
ITW icon
104
Illinois Tool Works
ITW
$84.8B
$316K 0.02%
1,296
– –
HD icon
105
Home Depot
HD
$349B
$302K 0.02%
1,025
+158
+18% +$48.4K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$301K 0.02%
+5,700
New +$303K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$286K 0.02%
13,620
– –
VZ icon
108
Verizon
VZ
$195B
$276K 0.02%
7,094
+498
+8% +$19.6K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$266K 0.02%
1,227
– –
PAYX icon
110
Paychex
PAYX
$42.7B
$264K 0.02%
2,301
– –
NBTB icon
111
NBT Bancorp
NBTB
$2.75B
$245K 0.02%
7,274
– –
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$21B
$244K 0.02%
3,650
– –
CL icon
113
Colgate-Palmolive
CL
$74.1B
$237K 0.02%
3,152
– –
PPG icon
114
PPG Industries
PPG
$26B
$233K 0.02%
1,744
– –
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$230K 0.02%
3,922
-200,799
-98% -$11.7M
DHR icon
116
Danaher
DHR
$141B
$222K 0.02%
+993
New +$226K
COP icon
117
ConocoPhillips
COP
$142B
$214K 0.02%
2,159
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$210K 0.02%
3,030
+137
+5% +$9.66K
ICCC icon
119
ImmuCell
ICCC
$99.7M
$160K 0.01%
31,000
– –
BDX icon
120
Becton Dickinson
BDX
$48.8B
– –
-1,050
Closed -$267K
CAT icon
121
Caterpillar
CAT
$395B
– –
-1,531
Closed -$367K
MGM icon
122
MGM Resorts International
MGM
$11.4B
– –
-10,724
Closed -$360K
PRU icon
123
Prudential Financial
PRU
$41.9B
– –
-4,959
Closed -$493K
UNP icon
124
Union Pacific
UNP
$175B
– –
-4,670
Closed -$967K
USB icon
125
US Bancorp
USB
$99.4B
– –
-7,360
Closed -$321K
2 3 4
5
6

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Strategic Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Financial Services held 126 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Financial Services's Q1 2023 filing shows 5 new, 25 increased, 59 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 768,150 shares worth $61.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 768,150 shares worth $61.6M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $1.8M increase.
  • Strategic Financial Services's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $38.6M.
  • Strategic Financial Services fully exited Union Pacific in Q1 2023, selling an estimated $967K.
  • Strategic Financial Services's ten largest holdings make up 76% of its $1.29B portfolio in Q1 2023.
  • Strategic Financial Services opened 5 new positions and closed 7 in Q1 2023.
  • Strategic Financial Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.

Based on Strategic Financial Services's 13F filing for Q1 2023, filed 12 May 2023.