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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
-3.38%
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
$1.28B
AUM Growth
-$56.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.1%
Holding
126
New
4
Increased
15
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.58M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.67M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$940K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.87M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$542K
5
DIS icon
Walt Disney
DIS
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.37%
3 Financials 1.28%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$332K 0.03%
655
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$307K 0.02%
5,900
– –
ITW icon
103
Illinois Tool Works
ITW
$84.8B
$298K 0.02%
1,296
– –
HD icon
104
Home Depot
HD
$349B
$282K 0.02%
933
– –
COP icon
105
ConocoPhillips
COP
$142B
$280K 0.02%
2,337
– –
MCD icon
106
McDonald's
MCD
$196B
$277K 0.02%
1,052
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$263K 0.02%
1,227
– –
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$21B
$253K 0.02%
3,800
– –
TMP icon
109
Tompkins Financial
TMP
$1.44B
$250K 0.02%
5,095
– –
HSY icon
110
Hershey
HSY
$36.8B
$249K 0.02%
1,244
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$232K 0.02%
4,467
-2,100
-32% -$114K
NBTB icon
112
NBT Bancorp
NBTB
$2.75B
$231K 0.02%
7,274
– –
NVO
113
Novo Nordisk
NVO
$203B
$228K 0.02%
+2,502
New +$220K
PPG icon
114
PPG Industries
PPG
$26B
$224K 0.02%
1,724
– –
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$219K 0.02%
+3,800
New +$219K
DHR icon
116
Danaher
DHR
$141B
$218K 0.02%
993
– –
VZ icon
117
Verizon
VZ
$195B
$210K 0.02%
6,490
– –
WM icon
118
Waste Management
WM
$91.5B
$208K 0.02%
1,363
-744
-35% -$120K
INTC icon
119
Intel
INTC
$503B
$204K 0.02%
+5,730
New +$200K
ICCC icon
120
ImmuCell
ICCC
$99.7M
$160K 0.01%
31,000
– –
BA icon
121
Boeing
BA
$184B
– –
-920
Closed -$219K
CL icon
122
Colgate-Palmolive
CL
$74.1B
– –
-3,152
Closed -$241K
CMCSA icon
123
Comcast
CMCSA
$89.3B
– –
-4,423
Closed -$200K
PAYX icon
124
Paychex
PAYX
$42.7B
– –
-2,301
Closed -$285K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-13,620
Closed -$304K
2 3 4
5
6

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IVAV
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IHAM
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NSCM
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Strategic Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Financial Services held 126 positions worth $1.28B, down 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Financial Services's Q3 2023 filing shows 4 new, 15 increased, 64 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 91,618 shares worth $2.4M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 91,618 shares worth $2.4M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $17.1M increase.
  • Strategic Financial Services's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • Strategic Financial Services fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $304K.
  • Strategic Financial Services's ten largest holdings make up 76% of its $1.28B portfolio in Q3 2023.
  • Strategic Financial Services opened 4 new positions and closed 6 in Q3 2023.
  • Strategic Financial Services's portfolio value fell 4.2% quarter-over-quarter to $1.28B.

Based on Strategic Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.