Asset Manager
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Strategic Financial Services, Inc.
114 BUSINESS PARK DRIVE, UTICA, NY 13502 • 3157241776
Market Value
$2.3B
+8.6%
Holdings
159
+1
New Purchases
10
Added To
25
Closed
4
Reduced
58
Top 10 Concentration
74.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLF | 14.76% | 13.80% | +0.97% | $337M |
| LRGF | 13.18% | 12.55% | +0.63% | $301M |
| MTUM | 3.11% | 2.58% | +0.53% | $71M |
| VFMO | 2.99% | 2.68% | +0.31% | $68M |
| KLAC | 0.62% | 0.35% | +0.28% | $14M |
| LRCX | 0.65% | 0.38% | +0.28% | $15M |
| EMGF | 5.70% | 5.43% | +0.27% | $130M |
| EUSA | 1.95% | 1.86% | +0.09% | $45M |
| GOOG | 0.51% | 0.46% | +0.05% | $12M |
| CSCO | 0.13% | 0.09% | +0.03% | $3M |
| GSSC | 0.38% | 0.35% | +0.03% | $9M |
| QCOM | 0.12% | 0.09% | +0.03% | $3M |
| INTC | 0.02% | 0.00% | +0.02% | $557K |
| GLW | 0.05% | 0.03% | +0.02% | $1M |
| NXPI | 0.08% | 0.06% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTF | 15.49% | 16.15% | -0.66% | $353M |
| GLDM | 1.95% | 2.58% | -0.62% | $45M |
| VGIT | 7.23% | 7.67% | -0.43% | $165M |
| VCIT | 3.21% | 3.43% | -0.22% | $73M |
| VGLT | 3.23% | 3.45% | -0.22% | $74M |
| VGSH | 1.47% | 1.64% | -0.18% | $33M |
| GVI | 1.21% | 1.38% | -0.18% | $27M |
| VCSH | 5.32% | 5.48% | -0.16% | $121M |
| DFIV | 1.94% | 2.10% | -0.15% | $44M |
| XBI | 0.08% | 0.18% | -0.10% | $2M |
| GE | 0.07% | 0.17% | -0.09% | $2M |
| VTIP | 3.40% | 3.49% | -0.09% | $78M |
| GSIE | 1.74% | 1.83% | -0.09% | $40M |
| GEV | 0.06% | 0.13% | -0.08% | $1M |
| MCK | 0.22% | 0.28% | -0.06% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Technology | 2.5% |
| Communication Services | 0.7% |
| Healthcare | 0.7% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $138M | 6.0% |
| Large Cap | 87 | $779M | 34.2% |
| Mid Cap | 13 | $1.3B | 56.1% |
| Small Cap | 7 | $83M | 3.6% |
| Micro Cap | 2 | $372K | 0.0% |
Portfolio Analytics
Avg Market Cap
$376.5B
Median Market Cap
$114.6B
Avg P/E
34.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
88
# ETFs / Funds
71
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTF | 15.49% | 8,625,214 | $353M | $40.96 | $14M | -75,217 | -0.9% | |
| 2 | SMLF | 14.76% | 3,777,784 | $337M | $89.14 | $47M | -58,658 | -1.5% | |
| 3 | LRGF | 13.18% | 3,975,040 | $301M | $75.63 | $37M | -15,834 | -0.4% | |
| 4 | VGIT | 7.23% | 2,797,607 | $165M | $58.98 | $4M | +94,028 | +3.5% | |
| 5 | EMGF | 5.70% | 1,774,234 | $130M | $73.26 | $16M | -111,740 | -5.9% | |
| 6 | VCSH | 5.32% | 1,534,255 | $121M | $79.03 | $6M | +83,106 | +5.7% | |
| 7 | VTIP | 3.40% | 1,543,640 | $78M | $50.23 | $4M | +75,130 | +5.1% | |
| 8 | VGLT | 3.23% | 1,336,405 | $74M | $55.18 | $1M | +28,085 | +2.1% | |
| 9 | VCIT | 3.21% | 885,012 | $73M | $82.65 | $1M | +16,011 | +1.8% | |
| 10 | MTUM | 3.11% | 206,900 | $71M | $342.83 | $17M | -18,667 | -8.3% | |
| 11 | VFMO | 2.99% | 273,656 | $68M | $249.51 | $12M | -11,882 | -4.2% | |
| 12 | GLDM | 1.95% | 561,408 | $45M | $79.42 | -$10M | -22,348 | -3.8% | |
| 13 | EUSA | 1.95% | 390,238 | $45M | $114.19 | $6M | +6,741 | +1.8% | |
| 14 | DFIV | 1.94% | 820,043 | $44M | $54.02 | $307K | -13,457 | -1.6% | |
| 15 | GSIE | 1.74% | 869,334 | $40M | $45.70 | $1M | -20,668 | -2.3% | |
| 16 | VGSH | 1.47% | 574,711 | $33M | $58.20 | -$1M | -14,849 | -2.5% | |
| 17 | GVI | 1.21% | 259,171 | $27M | $106.10 | -$2M | -12,677 | -4.7% | |
| 18 | AAPL | 0.81% | 63,958 | $19M | $289.36 | $1M | -3,849 | -5.7% | |
| 19 | SIZE | 0.77% | 98,837 | $18M | $178.28 | $1M | -2,887 | -2.8% | |
| 20 | VWOB | 0.67% | 227,077 | $15M | $67.24 | $547K | +2,965 | +1.3% | |
| 21 | LRCX | 0.65% | 34,437 | $15M | $433.33 | $7M | -2,709 | -7.3% | |
| 22 | KLAC | 0.62% | 47,035 | $14M | $301.71 | $7M | +42,116 | +856.2% | |
| 23 | GSLC | 0.58% | 93,239 | $13M | $141.89 | $1M | -4,466 | -4.6% | |
| 24 | GOOG | 0.51% | 32,958 | $12M | $353.33 | $2M | -1,030 | -3.0% | |
| 25 | GEM | 0.47% | 206,166 | $11M | $52.00 | $1M | -16,089 | -7.2% | |
| 26 | GSSC | 0.38% | 95,271 | $9M | $91.26 | $1M | -3,954 | -4.0% | |
| 27 | JPM | 0.35% | 24,505 | $8M | $327.33 | $729K | -284 | -1.1% | |
| 28 | MSFT | 0.27% | 16,328 | $6M | $373.02 | $17K | -79 | -0.5% | |
| 29 | V | 0.24% | 15,657 | $5M | $343.09 | $538K | -335 | -2.1% | |
| 30 | MCK | 0.22% | 6,518 | $5M | $755.60 | -$928K | -246 | -3.6% | |
| 31 | JMOM | 0.17% | 44,933 | $4M | $85.46 | $540K | -3,654 | -7.5% | |
| 32 | ORCL | 0.15% | 23,100 | $3M | $146.55 | -$127K | -778 | -3.3% | |
| 33 | VTI | 0.14% | 8,911 | $3M | $370.05 | $539K | +313 | +3.6% | |
| 34 | MTB | 0.14% | 13,377 | $3M | $238.01 | $371K | -232 | -1.7% | |
| 35 | GLD | 0.13% | 8,164 | $3M | $368.38 | -$1M | -1,200 | -12.8% | |
| 36 | BLK | 0.13% | 3,093 | $3M | $961.60 | -$69K | -71 | -2.2% | |
| 37 | GOOGL | 0.13% | 8,104 | $3M | $357.37 | $450K | -403 | -4.7% | |
| 38 | CSCO | 0.13% | 24,309 | $3M | $117.46 | $947K | -290 | -1.2% | |
| 39 | NEE | 0.12% | 31,822 | $3M | $87.77 | -$195K | -344 | -1.1% | |
| 40 | XONA.DE | 0.12% | 20,112 | $3M | $136.72 | -$657K | +32 | +0.2% | |
| 41 | TSLA | 0.12% | 6,447 | $3M | $420.60 | $315K | — | — | |
| 42 | QCOM | 0.12% | 14,610 | $3M | $184.79 | $747K | -550 | -3.6% | |
| 43 | COST | 0.12% | 2,883 | $3M | $935.47 | -$270K | -95 | -3.2% | |
| 44 | MRK | 0.11% | 18,756 | $2M | $128.50 | $124K | -250 | -1.3% | |
| 45 | SPTL | 0.11% | 91,677 | $2M | $26.23 | $93K | +3,774 | +4.3% | |
| 46 | AMZN | 0.10% | 9,885 | $2M | $238.34 | $264K | -160 | -1.6% | |
| 47 | JNJ | 0.10% | 8,944 | $2M | $253.97 | $57K | -115 | -1.3% | |
| 48 | NVDA | 0.10% | 11,081 | $2M | $200.10 | $393K | +618 | +5.9% | |
| 49 | VXUS | 0.10% | 25,725 | $2M | $85.49 | $216K | — | — | |
| 50 | BRK-B | 0.09% | 4,298 | $2M | $500.39 | $139K | +100 | +2.4% | |
| 51 | TJX | 0.09% | 13,333 | $2M | $151.50 | -$113K | -25 | -0.2% | |
| 52 | XBI | 0.08% | 11,823 | $2M | $158.25 | -$2M | -17,913 | -60.2% | |
| 53 | IGSB | 0.08% | 35,388 | $2M | $52.41 | -$174K | -3,200 | -8.3% | |
| 54 | VTWO | 0.08% | 15,208 | $2M | $121.42 | $323K | — | — | |
| 55 | NXPI | 0.08% | 6,442 | $2M | $281.03 | $511K | -158 | -2.4% | |
| 56 | BKNG | 0.08% | 9,750 | $2M | $178.24 | -$39K | +9,328 | +2210.4% | |
| 57 | GE | 0.07% | 4,524 | $2M | $373.75 | -$2M | -7,955 | -63.8% | |
| 58 | AVGO | 0.07% | 4,253 | $2M | $377.71 | $290K | +1 | +0.0% | |
| 59 | VEA | 0.07% | 21,201 | $2M | $71.25 | $152K | — | — | |
| 60 | VTEB | 0.07% | 29,650 | $1M | $50.58 | $20K | — | — | |
| 61 | VUG | 0.07% | 17,253 | $1M | $86.14 | $201K | +14,310 | +486.2% | |
| 62 | VIG | 0.06% | 5,448 | $1M | $236.62 | $117K | — | — | |
| 63 | PEP | 0.06% | 9,433 | $1M | $135.40 | -$206K | -120 | -1.3% | |
| 64 | IVV | 0.06% | 1,702 | $1M | $748.89 | $163K | — | — | |
| 65 | GEV | 0.06% | 1,074 | $1M | $1,174.86 | -$1M | -2,072 | -65.9% | |
| 66 | SUB | 0.05% | 11,713 | $1M | $106.47 | -$352 | — | — | |
| 67 | IBM | 0.05% | 4,332 | $1M | $281.21 | $168K | — | — | |
| 68 | IEMG | 0.05% | 14,608 | $1M | $82.84 | $191K | — | — | |
| 69 | SPY | 0.05% | 1,541 | $1M | $746.89 | $84K | -100 | -6.1% | |
| 70 | IWF | 0.05% | 9,239 | $1M | $124.17 | $153K | +6,908 | +296.4% | |
| 71 | UNH | 0.05% | 2,697 | $1M | $415.66 | $350K | -152 | -5.3% | |
| 72 | MS | 0.05% | 5,125 | $1M | $209.04 | $228K | — | — | |
| 73 | GLW | 0.05% | 4,111 | $1M | $255.43 | $491K | — | — | |
| 74 | GS | 0.05% | 1,035 | $1M | $1,011.37 | $171K | — | — | |
| 75 | ABBV | 0.05% | 4,155 | $1M | $251.62 | $142K | — | — | |
| 76 | VO | 0.04% | 12,544 | $1M | $80.57 | $110K | +9,408 | +300.0% | |
| 77 | PSX | 0.04% | 5,857 | $990K | $169.05 | -$77K | — | — | |
| 78 | IEFA | 0.04% | 10,131 | $978K | $96.58 | $87K | +286 | +2.9% | |
| 79 | DE | 0.04% | 1,511 | $958K | $634.33 | $107K | — | — | |
| 80 | ULTA | 0.04% | 2,094 | $944K | $450.98 | -$197K | -89 | -4.1% | |
| 81 | PG | 0.04% | 6,379 | $935K | $146.65 | $8K | -42 | -0.7% | |
| 82 | VWO | 0.04% | 15,550 | $928K | $59.69 | $88K | — | — | |
| 83 | MA | 0.04% | 1,702 | $874K | $513.60 | -$11K | -70 | -4.0% | |
| 84 | META | 0.04% | 1,509 | $850K | $563.29 | $44K | +100 | +7.1% | |
| 85 | VOT | 0.03% | 2,566 | $786K | $306.30 | $126K | — | — | |
| 86 | WMT | 0.03% | 6,728 | $762K | $113.26 | -$81K | -55 | -0.8% | |
| 87 | DFAT | 0.03% | 10,658 | $745K | $69.90 | $79K | — | — | |
| 88 | CB | 0.03% | 2,087 | $711K | $340.74 | $31K | — | — | |
| 89 | ASML | 0.03% | 343 | $682K | $1,989.44 | $229K | — | — | |
| 90 | VLUE | 0.03% | 3,390 | $677K | $199.81 | $195K | — | — | |
| 91 | ITOT | 0.03% | 3,988 | $655K | $164.27 | $87K | — | — | |
| 92 | LLY | 0.03% | 519 | $623K | $1,199.43 | $149K | +4 | +0.8% | |
| 93 | PSA | 0.03% | 1,895 | $603K | $318.31 | $90K | — | — | |
| 94 | CAT | 0.03% | 563 | $600K | $1,064.90 | $201K | — | — | |
| 95 | CBU | 0.03% | 8,686 | $583K | $67.12 | $74K | — | — | |
| 96 | NWFL | 0.03% | 17,972 | $578K | $32.15 | $49K | — | — | |
| 97 | SCHW | 0.03% | 6,199 | $572K | $92.27 | -$11K | — | — | |
| 98 | AGG | 0.03% | 5,765 | $571K | $98.98 | -$2K | — | — | |
| 99 | ADP | 0.02% | 2,523 | $565K | $223.95 | $52K | — | — | |
| 100 | INTC | 0.02% | 3,989 | $557K | $139.63 | — | +3,989 | — | NEW |
Options Breakdown
1 Calls
$1M Call Value
1 Puts
$944K Put Value
0.63 P/C Ratio