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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
+12.23%
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
$1.12B
AUM Growth
+$141M
Cap. Flow
+$27.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
69.46%
Holding
135
New
10
Increased
26
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.15M

Top Sells

Rank Stock Value
1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$15.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$9.84M
3
AAPL icon
Apple
AAPL
+$2.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 2.64%
3 Financials 2.64%
4 Communication Services 1.66%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.62T
$5.04M 0.45%
57,520
-9,980
-15% -$842K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.79M 0.43%
17,521
-2,441
-12% -$669K
NEE icon
28
NextEra Energy
NEE
$179B
$4.75M 0.43%
61,515
-4,617
-7% -$345K
DIS icon
29
Walt Disney
DIS
$175B
$4.67M 0.42%
25,773
-978
-4% -$140K
BLK icon
30
Blackrock
BLK
$176B
$4.65M 0.42%
6,439
-534
-8% -$354K
QCOM icon
31
Qualcomm
QCOM
$168B
$4.59M 0.41%
30,113
-4,892
-14% -$681K
UNH icon
32
UnitedHealth
UNH
$372B
$4.49M 0.4%
12,800
-1,031
-7% -$346K
BKNG icon
33
Booking.com
BKNG
$160B
$4.34M 0.39%
48,775
-4,925
-9% -$380K
HON icon
34
Honeywell
HON
$79B
$4.23M 0.38%
21,097
-1,622
-7% -$295K
NXPI icon
35
NXP Semiconductors
NXPI
$58.5B
$4.14M 0.37%
26,036
-2,199
-8% -$324K
SWKS icon
36
Skyworks Solutions
SWKS
$10B
$4.14M 0.37%
27,053
-1,630
-6% -$239K
LRCX icon
37
Lam Research
LRCX
$390B
$4M 0.36%
84,730
-8,810
-9% -$371K
MTB icon
38
M&T Bank
MTB
$36.9B
$4M 0.36%
31,430
-1,229
-4% -$140K
PEP icon
39
PepsiCo
PEP
$189B
$3.82M 0.34%
25,729
-371
-1% -$52.7K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$3.64M 0.33%
23,149
-621
-3% -$91.6K
ORCL icon
41
Oracle
ORCL
$416B
$3.63M 0.33%
56,090
-2,090
-4% -$124K
ULTA icon
42
Ulta Beauty
ULTA
$23.5B
$3.63M 0.33%
12,625
-773
-6% -$196K
KLAC icon
43
KLA
KLAC
$255B
$3.58M 0.32%
138,200
-6,350
-4% -$148K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.44M 0.31%
24,354
-7,794
-24% -$1.06M
MRK icon
45
Merck
MRK
$322B
$3.32M 0.3%
42,592
-753
-2% -$57.6K
INTC icon
46
Intel
INTC
$501B
$3.29M 0.3%
66,055
-1,792
-3% -$87.5K
DLTR icon
47
Dollar Tree
DLTR
$24.9B
$3.24M 0.29%
29,985
-1,170
-4% -$117K
UNP icon
48
Union Pacific
UNP
$176B
$3.23M 0.29%
15,503
-410
-3% -$81.9K
CTSH icon
49
Cognizant
CTSH
$25.4B
$3.22M 0.29%
39,249
-1,252
-3% -$95.3K
MCK icon
50
McKesson
MCK
$99.5B
$3.19M 0.29%
18,363
-757
-4% -$126K
1
2
3 4 5

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Strategic Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Financial Services held 135 positions worth $1.12B, up 15% from $974M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Financial Services's Q4 2020 filing shows 10 new, 26 increased, 81 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 168,582 shares worth $14.7M. The largest sale was Vanguard US Minimum Volatility ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 168,582 shares worth $14.7M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q4 2020, an estimated $11.3M increase.
  • Strategic Financial Services's biggest Q4 2020 reduction was Vanguard US Minimum Volatility ETF, cutting an estimated $15.9M.
  • Strategic Financial Services fully exited NVIDIA in Q4 2020, selling an estimated $207K.
  • Strategic Financial Services's ten largest holdings make up 69% of its $1.12B portfolio in Q4 2020.
  • Strategic Financial Services opened 10 new positions and closed 1 in Q4 2020.
  • Strategic Financial Services's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Strategic Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.