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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
-1.6%
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
$1.27B
AUM Growth
+$6M
Cap. Flow
+$27.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
75.23%
Holding
145
New
2
Increased
18
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$7.52M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.17M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.51M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.37M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.01M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$768K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.21%
3 Healthcare 2.11%
4 Communication Services 1.44%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.5B
$201K 0.02%
1,773
-500
-22% -$57.1K
NVDA icon
127
NVIDIA
NVDA
$5.3T
$201K 0.02%
9,680
-4,000
-29% -$83.1K
AMPE
128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K ﹤0.01%
33
-600
-95% -$278K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.01B
– –
-2,660
Closed -$348K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
– –
-3,297
Closed -$220K
IPGP icon
131
IPG Photonics
IPGP
$3.69B
– –
-1,700
Closed -$358K
ISRG icon
132
Intuitive Surgical
ISRG
$132B
– –
-939
Closed -$288K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$897B
– –
-580
Closed -$249K
MMM icon
134
3M
MMM
$93.2B
– –
-1,423
Closed -$236K
MRNA icon
135
Moderna
MRNA
$21.5B
– –
-1,680
Closed -$395K
NIO icon
136
NIO
NIO
$11.5B
– –
-4,244
Closed -$226K
NOK icon
137
Nokia
NOK
$52.6B
– –
-11,003
Closed -$59K
NSC icon
138
Norfolk Southern
NSC
$76.9B
– –
-780
Closed -$207K
NVCR icon
139
NovoCure
NVCR
$1.83B
– –
-1,090
Closed -$242K
PACB icon
140
Pacific Biosciences
PACB
$363M
– –
-7,500
Closed -$262K
SCHF icon
141
Schwab International Equity ETF
SCHF
$68B
– –
-10,218
Closed -$202K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
– –
-552
Closed -$278K
VRME icon
143
VerifyMe
VRME
$9.25M
– –
-20,000
Closed -$84K
TA
144
DELISTED
TravelCenters of America LLC
TA
– –
-12,700
Closed -$371K
COHR
145
DELISTED
Coherent Inc
COHR
– –
-925
Closed -$245K
2 3 4 5
6

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Strategic Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Financial Services held 145 positions worth $1.27B, up 0.48% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Services's Q3 2021 filing shows 2 new, 18 increased, 84 reduced and 17 closed positions. Its largest new stake was Danaher: 760 shares worth $205K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2021 buy was Danaher: 760 shares worth $205K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $21.4M increase.
  • Strategic Financial Services's biggest Q3 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.37M.
  • Strategic Financial Services fully exited Moderna in Q3 2021, selling an estimated $395K.
  • Strategic Financial Services's ten largest holdings make up 75% of its $1.27B portfolio in Q3 2021.
  • Strategic Financial Services opened 2 new positions and closed 17 in Q3 2021.
  • Strategic Financial Services's portfolio value rose 0.48% quarter-over-quarter to $1.27B.

Based on Strategic Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.