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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
+4.03%
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
$1.26B
AUM Growth
+$76.6M
Cap. Flow
+$29.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
73.99%
Holding
143
New
7
Increased
35
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.14M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.97M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.61M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.99M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$760K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$673K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$597K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.33%
3 Financials 2.28%
4 Communication Services 1.5%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
126
Beacon Financial Corp
BBT
$2.69B
$251K 0.02%
9,146
-1,000
-10% -$25.4K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$884B
$249K 0.02%
580
– –
COHR
128
DELISTED
Coherent Inc
COHR
$245K 0.02%
925
-950
-51% -$250K
NBTB icon
129
NBT Bancorp
NBTB
$2.75B
$244K 0.02%
6,774
– –
NVCR icon
130
NovoCure
NVCR
$1.78B
$242K 0.02%
1,090
-2,700
-71% -$525K
MMM icon
131
3M
MMM
$91.4B
$236K 0.02%
1,423
+12
+0.9% +$2K
EW icon
132
Edwards Lifesciences
EW
$51.1B
$235K 0.02%
+2,273
New +$214K
NIO icon
133
NIO
NIO
$12.1B
$226K 0.02%
+4,244
New +$170K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.5B
$224K 0.02%
9,800
-288
-3% -$6.4K
BMY icon
135
Bristol-Myers Squibb
BMY
$134B
$220K 0.02%
3,297
+109
+3% +$7.11K
HSY icon
136
Hershey
HSY
$35.7B
$217K 0.02%
+1,244
New +$209K
DFS
137
DELISTED
Discover Financial Services
DFS
$213K 0.02%
+1,799
New +$203K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$210K 0.02%
8,076
-436
-5% -$11.1K
NFLX icon
139
Netflix
NFLX
$305B
$207K 0.02%
+3,920
New +$200K
NSC icon
140
Norfolk Southern
NSC
$75.6B
$207K 0.02%
780
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$67.1B
$202K 0.02%
10,218
-800
-7% -$15.8K
VRME icon
142
VerifyMe
VRME
$9.58M
$84K 0.01%
20,000
– –
NOK icon
143
Nokia
NOK
$52.3B
$59K ﹤0.01%
11,003
+1,000
+10% +$4.83K
2 3 4 5
6

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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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NSCM
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Strategic Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Financial Services held 143 positions worth $1.26B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Strategic Financial Services opened 7 new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 10,714 shares worth $480K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • Strategic Financial Services's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $7.56M.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.26B portfolio in Q2 2021.
  • Strategic Financial Services opened 7 new positions and closed 0 in Q2 2021.
  • Strategic Financial Services's portfolio value rose 6.5% quarter-over-quarter to $1.26B.

Based on Strategic Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.