Asset Manager
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Strategic Financial Services, Inc.
114 BUSINESS PARK DRIVE, UTICA, NY 13502 • 3157241776
Market Value
$2.0B
+7.2%
Holdings
145
+4
New Purchases
8
Added To
52
Closed
4
Reduced
64
Top 10 Concentration
74.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 5.36% | 4.90% | +0.46% | $107M |
| SMLF | 13.97% | 13.69% | +0.28% | $278M |
| XBI | 1.43% | 1.26% | +0.18% | $29M |
| AAPL | 0.91% | 0.80% | +0.12% | $18M |
| VFMO | 2.69% | 2.59% | +0.10% | $54M |
| GOOG | 0.43% | 0.34% | +0.09% | $9M |
| GE | 0.17% | 0.10% | +0.06% | $3M |
| EMGF | 5.32% | 5.26% | +0.06% | $106M |
| LRCX | 0.26% | 0.20% | +0.06% | $5M |
| TSLA | 0.15% | 0.12% | +0.04% | $3M |
| SPTL | 0.14% | 0.11% | +0.03% | $3M |
| ORCL | 0.35% | 0.31% | +0.03% | $7M |
| GLD | 0.50% | 0.47% | +0.03% | $10M |
| GOOGL | 0.11% | 0.08% | +0.03% | $2M |
| KLAC | 0.27% | 0.25% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTF | 15.50% | 15.79% | -0.30% | $309M |
| VCSH | 4.24% | 4.44% | -0.20% | $84M |
| VGIT | 7.03% | 7.20% | -0.17% | $140M |
| VGLT | 3.38% | 3.55% | -0.16% | $67M |
| VCIT | 3.46% | 3.61% | -0.15% | $69M |
| GVI | 1.50% | 1.63% | -0.13% | $30M |
| GSIE | 1.91% | 2.03% | -0.11% | $38M |
| VTIP | 1.98% | 2.05% | -0.08% | $39M |
| V | 0.28% | 0.32% | -0.04% | $6M |
| SIZE | 0.83% | 0.86% | -0.04% | $16M |
| GSLC | 0.65% | 0.68% | -0.03% | $13M |
| VWOB | 0.71% | 0.73% | -0.02% | $14M |
| COST | 0.14% | 0.16% | -0.02% | $3M |
| MUB | 0.00% | 0.02% | -0.02% | $0 |
| UNH | 0.07% | 0.09% | -0.02% | $1M |
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 | 48 | $115M | 5.8% |
| Large Cap | 75 | $677M | 34.0% |
| Mid Cap | 12 | $1.1B | 56.6% |
| Small Cap | 8 | $71M | 3.6% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$389.6B
Median Market Cap
$119.5B
Avg P/E
32.1
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
87
# ETFs / Funds
58
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTF | 15.50% | 8,598,454 | $309M | $35.91 | $15M | +22,947 | +0.3% | |
| 2 | SMLF | 13.97% | 3,745,097 | $278M | $74.35 | $24M | +445 | +0.0% | |
| 3 | LRGF | 13.20% | 3,808,047 | $263M | $69.08 | $18M | -13,172 | -0.3% | |
| 4 | VGIT | 7.03% | 2,333,044 | $140M | $60.03 | $6M | +95,986 | +4.3% | |
| 5 | GLDM | 5.36% | 1,397,914 | $107M | $76.45 | $16M | +8,149 | +0.6% | |
| 6 | EMGF | 5.32% | 1,873,012 | $106M | $56.58 | $8M | -2,765 | -0.1% | |
| 7 | VCSH | 4.24% | 1,056,698 | $84M | $79.93 | $2M | +18,774 | +1.8% | |
| 8 | VCIT | 3.46% | 818,802 | $69M | $84.11 | $2M | +9,689 | +1.2% | |
| 9 | VGLT | 3.38% | 1,186,149 | $67M | $56.86 | $2M | +11,671 | +1.0% | |
| 10 | MTUM | 2.82% | 219,222 | $56M | $256.45 | $4M | -135 | -0.1% | |
| 11 | VFMO | 2.69% | 280,279 | $54M | $191.60 | $5M | +782 | +0.3% | |
| 12 | VTIP | 1.98% | 777,530 | $39M | $50.63 | $1M | +19,019 | +2.5% | |
| 13 | DFIV | 1.97% | 851,030 | $39M | $46.12 | $3M | -6,617 | -0.8% | |
| 14 | GSIE | 1.91% | 927,844 | $38M | $41.11 | $480K | -21,823 | -2.3% | |
| 15 | EUSA | 1.81% | 350,890 | $36M | $102.97 | $2M | +10,229 | +3.0% | |
| 16 | GVI | 1.50% | 278,586 | $30M | $107.44 | -$416K | -5,584 | -2.0% | |
| 17 | XBI | 1.43% | 285,137 | $29M | $100.20 | $5M | +3,790 | +1.4% | |
| 18 | AAPL | 0.91% | 71,604 | $18M | $254.63 | $3M | -490 | -0.7% | |
| 19 | SIZE | 0.83% | 102,372 | $16M | $160.78 | $449K | -1,228 | -1.2% | |
| 20 | VWOB | 0.71% | 211,666 | $14M | $66.90 | $501K | +2,644 | +1.3% | |
| 21 | GSLC | 0.65% | 98,740 | $13M | $130.28 | $268K | -5,028 | -4.8% | |
| 22 | GLD | 0.50% | 27,762 | $10M | $355.47 | $1M | -820 | -2.9% | |
| 23 | GEM | 0.48% | 236,749 | $10M | $40.73 | $495K | -9,095 | -3.7% | |
| 24 | MSFT | 0.44% | 17,110 | $9M | $517.96 | $260K | -184 | -1.1% | |
| 25 | GOOG | 0.43% | 34,912 | $9M | $243.55 | $2M | -348 | -1.0% | |
| 26 | JPM | 0.41% | 25,969 | $8M | $315.43 | $503K | -551 | -2.1% | |
| 27 | GSSC | 0.38% | 101,865 | $8M | $74.89 | $376K | -3,841 | -3.6% | |
| 28 | ORCL | 0.35% | 24,449 | $7M | $281.24 | $1M | -2,001 | -7.6% | |
| 29 | V | 0.28% | 16,486 | $6M | $341.38 | -$289K | -180 | -1.1% | |
| 30 | KLAC | 0.27% | 5,050 | $5M | $1,078.60 | $832K | -102 | -2.0% | |
| 31 | MCK | 0.27% | 6,877 | $5M | $772.54 | $218K | -76 | -1.1% | |
| 32 | LRCX | 0.26% | 38,629 | $5M | $133.90 | $1M | -198 | -0.5% | |
| 33 | BLK | 0.20% | 3,363 | $4M | $1,165.87 | $385K | -7 | -0.2% | |
| 34 | JMOM | 0.17% | 50,403 | $3M | $67.90 | $40K | -2,210 | -4.2% | |
| 35 | GE | 0.17% | 10,966 | $3M | $300.83 | $1M | +3,550 | +47.9% | |
| 36 | TSLA | 0.15% | 6,835 | $3M | $444.72 | $874K | +19 | +0.3% | |
| 37 | QCOM | 0.14% | 16,925 | $3M | $166.36 | $33K | -546 | -3.1% | |
| 38 | SPTL | 0.14% | 104,183 | $3M | $26.95 | $831K | +29,829 | +40.1% | |
| 39 | COST | 0.14% | 3,022 | $3M | $925.63 | -$243K | -49 | -1.6% | |
| 40 | MTB | 0.14% | 14,140 | $3M | $197.62 | $52K | +1 | +0.0% | |
| 41 | VTI | 0.14% | 8,366 | $3M | $328.17 | $203K | — | — | |
| 42 | NEE | 0.13% | 34,207 | $3M | $75.49 | $185K | -331 | -1.0% | |
| 43 | BKNG | 0.12% | 434 | $2M | $5,399.27 | -$192K | -4 | -0.9% | |
| 44 | AMZN | 0.12% | 10,634 | $2M | $219.57 | $30K | +128 | +1.2% | |
| 45 | XONA.DE | 0.12% | 20,666 | $2M | $112.75 | $55K | -439 | -2.1% | |
| 46 | BRK-B | 0.11% | 4,512 | $2M | $502.74 | $82K | +12 | +0.3% | |
| 47 | GOOGL | 0.11% | 8,873 | $2M | $243.10 | $617K | +132 | +1.5% | |
| 48 | NVDA | 0.10% | 11,119 | $2M | $186.58 | $280K | -238 | -2.1% | |
| 49 | TJX | 0.10% | 13,428 | $2M | $144.54 | $275K | -63 | -0.5% | |
| 50 | VXUS | 0.10% | 26,000 | $2M | $73.46 | $79K | -500 | -1.9% | |
| 51 | IGSB | 0.09% | 35,628 | $2M | $53.03 | -$126K | -2,579 | -6.8% | |
| 52 | CSCO | 0.09% | 25,244 | $2M | $68.42 | -$48K | -345 | -1.4% | |
| 53 | NXPI | 0.08% | 7,336 | $2M | $227.73 | $27K | -186 | -2.5% | |
| 54 | JNJ | 0.08% | 8,950 | $2M | $185.42 | $217K | -493 | -5.2% | |
| 55 | MRK | 0.08% | 19,309 | $2M | $83.93 | $21K | -902 | -4.5% | |
| 56 | PEP | 0.08% | 11,122 | $2M | $140.44 | $61K | -242 | -2.1% | |
| 57 | UNH | 0.07% | 4,314 | $1M | $345.30 | -$251K | -1,266 | -22.7% | |
| 58 | SBIO | 0.07% | 37,593 | $1M | $38.86 | $317K | -439 | -1.1% | |
| 59 | GEV | 0.07% | 2,297 | $1M | $614.90 | $423K | +427 | +22.8% | |
| 60 | VTWO | 0.07% | 14,035 | $1M | $97.82 | $149K | — | — | |
| 61 | VTEB | 0.07% | 27,162 | $1M | $50.07 | $470K | +9,000 | +49.5% | |
| 62 | ULTA | 0.06% | 2,234 | $1M | $546.75 | $165K | -25 | -1.1% | |
| 63 | IWF | 0.06% | 2,568 | $1M | $468.41 | -$35K | -347 | -11.9% | |
| 64 | VUG | 0.06% | 2,426 | $1M | $479.61 | $140K | +92 | +3.9% | |
| 65 | VIG | 0.06% | 5,242 | $1M | $215.79 | $75K | +84 | +1.6% | |
| 66 | IBM | 0.06% | 3,983 | $1M | $282.16 | -$125K | -252 | -6.0% | |
| 67 | PG | 0.05% | 6,853 | $1M | $153.66 | -$66K | -171 | -2.4% | |
| 68 | SPY | 0.05% | 1,548 | $1M | $666.29 | $72K | -5 | -0.3% | |
| 69 | META | 0.05% | 1,397 | $1M | $734.38 | -$28K | -31 | -2.2% | |
| 70 | MA | 0.05% | 1,772 | $1M | $568.81 | $11K | -2 | -0.1% | |
| 71 | ABBV | 0.05% | 4,155 | $962K | $231.52 | $186K | -26 | -0.6% | |
| 72 | VEA | 0.05% | 15,355 | $920K | $59.92 | $45K | — | — | |
| 73 | GS | 0.04% | 1,035 | $824K | $796.35 | $87K | -7 | -0.7% | |
| 74 | PSX | 0.04% | 5,997 | $816K | $136.02 | $101K | +2 | +0.0% | |
| 75 | MS | 0.04% | 5,125 | $815K | $158.96 | $99K | +43 | +0.8% | |
| 76 | ADP | 0.04% | 2,523 | $741K | $293.50 | -$37K | +3 | +0.1% | |
| 77 | VOT | 0.03% | 2,362 | $694K | $293.79 | $22K | — | — | |
| 78 | WMT | 0.03% | 6,710 | $692K | $103.06 | $53K | +175 | +2.7% | |
| 79 | DE | 0.03% | 1,511 | $691K | $457.26 | -$76K | +2 | +0.1% | |
| 80 | SUB | 0.03% | 6,392 | $683K | $106.78 | $3K | — | — | |
| 81 | VWO | 0.03% | 12,177 | $660K | $54.18 | $69K | +227 | +1.9% | |
| 82 | DFAT | 0.03% | 10,658 | $620K | $58.21 | $45K | — | — | |
| 83 | HD | 0.03% | 1,475 | $598K | $405.19 | $101K | +120 | +8.9% | |
| 84 | SCHW | 0.03% | 6,199 | $592K | $95.47 | $28K | +15 | +0.2% | |
| 85 | MCD | 0.03% | 1,932 | $587K | $303.93 | $57K | +117 | +6.5% | |
| 86 | IDXX | 0.03% | 908 | $580K | $638.89 | $93K | — | — | |
| 87 | CB | 0.03% | 2,053 | $579K | $282.25 | -$14K | +3 | +0.1% | |
| 88 | AVGO | 0.03% | 1,744 | $575K | $329.84 | $111K | +60 | +3.6% | |
| 89 | PSA | 0.03% | 1,896 | $548K | $288.85 | -$8K | +1 | +0.1% | |
| 90 | CBU | 0.03% | 8,812 | $517K | $58.64 | $16K | — | — | |
| 91 | IEMG | 0.03% | 7,665 | $505K | $65.92 | $2K | -722 | -8.6% | |
| 92 | NWFL | 0.03% | 19,846 | $504K | $25.42 | -$7K | — | — | |
| 93 | ABT | 0.02% | 3,458 | $463K | $133.92 | -$22K | -110 | -3.1% | |
| 94 | RTX | 0.02% | 2,756 | $461K | $167.33 | $64K | +38 | +1.4% | |
| 95 | VB | 0.02% | 1,762 | $448K | $254.28 | -$75K | -445 | -20.2% | |
| 96 | KO | 0.02% | 6,721 | $446K | $66.32 | -$19K | +149 | +2.3% | |
| 97 | DFUV | 0.02% | 9,875 | $441K | $44.69 | $24K | — | — | |
| 98 | VONE | 0.02% | 1,425 | $431K | $302.35 | $31K | — | — | |
| 99 | CNMD | 0.02% | 9,024 | $424K | $47.03 | -$70K | -475 | -5.0% | |
| 100 | VLUE | 0.02% | 3,390 | $424K | $125.05 | $32K | -70 | -2.0% |