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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
+5.46%
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
+$68.8M
Cap. Flow
+$13.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.48%
Holding
142
New
8
Increased
23
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.25M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.46M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.17M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.78M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.77M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.9M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Healthcare 2.45%
3 Financials 2.34%
4 Communication Services 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$897B
$231K 0.02%
580
– –
MMM icon
127
3M
MMM
$93.2B
$227K 0.02%
1,411
+12
+0.9% +$1.8K
BBT
128
Beacon Financial Corp
BBT
$2.67B
$226K 0.02%
10,146
– –
MRNA icon
129
Moderna
MRNA
$21.5B
$220K 0.02%
+1,680
New +$243K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$212K 0.02%
+8,512
New +$209K
NSC icon
131
Norfolk Southern
NSC
$76.9B
$209K 0.02%
+780
New +$198K
SCHF icon
132
Schwab International Equity ETF
SCHF
$68B
$207K 0.02%
11,018
-214
-2% -$3.99K
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.4B
$207K 0.02%
+10,088
New +$197K
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
$201K 0.02%
3,188
-164
-5% -$10.2K
VRME icon
135
VerifyMe
VRME
$9.25M
$82K 0.01%
+20,000
New +$88.1K
NOK icon
136
Nokia
NOK
$52.6B
$40K ﹤0.01%
10,003
-32,000
-76% -$134K
BA icon
137
Boeing
BA
$184B
– –
-1,423
Closed -$305K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-6,639
Closed -$487K
EW icon
139
Edwards Lifesciences
EW
$51.5B
– –
-2,388
Closed -$218K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,438
Closed -$601K
TRV icon
141
Travelers Companies
TRV
$80.5B
– –
-12,300
Closed -$1.73M
VGLT icon
142
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,250
Closed -$599K
2 3 4 5
6

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Strategic Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Financial Services held 142 positions worth $1.18B, up 6.2% from $1.12B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Financial Services's Q1 2021 filing shows 8 new, 23 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,750 shares worth $319K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 4,750 shares worth $319K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $14.4M increase.
  • Strategic Financial Services's biggest Q1 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $4.78M.
  • Strategic Financial Services fully exited Travelers Companies in Q1 2021, selling an estimated $1.73M.
  • Strategic Financial Services's ten largest holdings make up 72% of its $1.18B portfolio in Q1 2021.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q1 2021.
  • Strategic Financial Services's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Strategic Financial Services's 13F filing for Q1 2021, filed 6 May 2021.