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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
-2.2%
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
$1.68B
AUM Growth
-$8.74M
Cap. Flow
+$32.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
73.49%
Holding
144
New
3
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$112M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$40.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$34.7M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$18.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$91.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$31.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$407K 0.02%
6,160
-144
-2% -$9.78K
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.61B
$392K 0.02%
6,844
– –
CVX icon
103
Chevron
CVX
$371B
$385K 0.02%
2,656
-2
-0.1% -$306
IDXX icon
104
Idexx Laboratories
IDXX
$46.5B
$375K 0.02%
908
– –
CSX icon
105
CSX Corp
CSX
$93.9B
$374K 0.02%
11,591
– –
ITW icon
106
Illinois Tool Works
ITW
$84.8B
$367K 0.02%
1,446
+150
+12% +$39.8K
GEV icon
107
GE Vernova
GEV
$266B
$365K 0.02%
1,110
+40
+4% +$12.5K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$348K 0.02%
1,242
– –
TMP icon
109
Tompkins Financial
TMP
$1.44B
$346K 0.02%
5,095
– –
RTX icon
110
RTX Corp
RTX
$301B
$344K 0.02%
2,971
-180
-6% -$21.7K
DIS icon
111
Walt Disney
DIS
$182B
$343K 0.02%
3,082
+546
+22% +$57.4K
TRV icon
112
Travelers Companies
TRV
$80.5B
$321K 0.02%
1,332
– –
CMG icon
113
Chipotle Mexican Grill
CMG
$42.7B
$303K 0.02%
5,023
+23
+0.5% +$1.39K
NKE icon
114
Nike
NKE
$62.3B
$298K 0.02%
3,942
-73
-2% -$5.73K
WM icon
115
Waste Management
WM
$91.5B
$285K 0.02%
1,413
– –
VZ icon
116
Verizon
VZ
$195B
$284K 0.02%
7,113
+272
+4% +$11.5K
HIG icon
117
Hartford Financial Services
HIG
$39.6B
$268K 0.02%
2,446
+648
+36% +$75.1K
ALL icon
118
Allstate
ALL
$70.8B
$265K 0.02%
1,374
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$262K 0.02%
4,566
-1,965
-30% -$118K
CL icon
120
Colgate-Palmolive
CL
$74.1B
$246K 0.01%
2,710
– –
ASML icon
121
ASML
ASML
$655B
$244K 0.01%
352
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$231K 0.01%
1,165
– –
NBTB icon
123
NBT Bancorp
NBTB
$2.75B
$228K 0.01%
4,777
– –
VONE icon
124
Vanguard Russell 1000 ETF
VONE
$8.52B
$227K 0.01%
850
– –
COP icon
125
ConocoPhillips
COP
$142B
$224K 0.01%
2,262
– –
2 3 4
5
6

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Strategic Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Services held 144 positions worth $1.68B, down 0.52% from $1.69B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Services's Q4 2024 filing shows 3 new, 36 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 415,161 shares worth $39.6M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $91.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q4 2024 buy was iShares MSCI USA Equal Weighted ETF: 415,161 shares worth $39.6M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $112M increase.
  • Strategic Financial Services's biggest Q4 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $91.5M.
  • Strategic Financial Services fully exited iShares Core S&P US Value ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Services's ten largest holdings make up 73% of its $1.68B portfolio in Q4 2024.
  • Strategic Financial Services opened 3 new positions and closed 8 in Q4 2024.
  • Strategic Financial Services's portfolio value fell 0.52% quarter-over-quarter to $1.68B.

Based on Strategic Financial Services's 13F filing for Q4 2024, filed 11 Feb 2025.