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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
+5.46%
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
$1.18B
AUM Growth
+$68.8M
Cap. Flow
+$13.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.48%
Holding
142
New
8
Increased
23
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.25M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.46M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.17M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.78M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.77M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.9M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Healthcare 2.45%
3 Financials 2.34%
4 Communication Services 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$4.66M 0.39%
15,806
-1,715
-10% -$462K
NXPI icon
27
NXP Semiconductors
NXPI
$59.9B
$4.56M 0.39%
22,646
-3,390
-13% -$619K
DIS icon
28
Walt Disney
DIS
$170B
$4.41M 0.37%
23,908
-1,865
-7% -$344K
SWKS icon
29
Skyworks Solutions
SWKS
$10.1B
$4.34M 0.37%
23,658
-3,395
-13% -$590K
UNH icon
30
UnitedHealth
UNH
$370B
$4.3M 0.36%
11,549
-1,251
-10% -$433K
LRCX icon
31
Lam Research
LRCX
$398B
$4.29M 0.36%
72,100
-12,630
-15% -$688K
BLK icon
32
Blackrock
BLK
$175B
$4.28M 0.36%
5,677
-762
-12% -$553K
NEE icon
33
NextEra Energy
NEE
$182B
$4.2M 0.36%
55,604
-5,911
-10% -$461K
MTB icon
34
M&T Bank
MTB
$36.7B
$4.19M 0.35%
27,630
-3,800
-12% -$560K
BKNG icon
35
Booking.com
BKNG
$151B
$4.11M 0.35%
44,075
-4,700
-10% -$418K
KLAC icon
36
KLA
KLAC
$255B
$3.99M 0.34%
120,880
-17,320
-13% -$522K
HON icon
37
Honeywell
HON
$78.9B
$3.84M 0.32%
18,773
-2,324
-11% -$454K
INTC icon
38
Intel
INTC
$509B
$3.78M 0.32%
59,015
-7,040
-11% -$420K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$3.63M 0.31%
22,114
-1,035
-4% -$167K
ORCL icon
40
Oracle
ORCL
$420B
$3.58M 0.3%
51,085
-5,005
-9% -$324K
QCOM icon
41
Qualcomm
QCOM
$171B
$3.52M 0.3%
26,556
-3,557
-12% -$513K
ULTA icon
42
Ulta Beauty
ULTA
$23.4B
$3.5M 0.3%
11,310
-1,315
-10% -$409K
PEP icon
43
PepsiCo
PEP
$190B
$3.39M 0.29%
23,996
-1,733
-7% -$238K
MCK icon
44
McKesson
MCK
$97.2B
$3.23M 0.27%
16,554
-1,809
-10% -$330K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.22M 0.27%
21,899
-2,455
-10% -$349K
UNP icon
46
Union Pacific
UNP
$176B
$3.15M 0.27%
14,278
-1,225
-8% -$257K
DLTR icon
47
Dollar Tree
DLTR
$25.1B
$3.13M 0.26%
27,305
-2,680
-9% -$288K
MDLZ icon
48
Mondelez International
MDLZ
$79.2B
$2.86M 0.24%
48,891
-3,905
-7% -$220K
MRK icon
49
Merck
MRK
$316B
$2.82M 0.24%
38,392
-4,200
-10% -$310K
CTSH icon
50
Cognizant
CTSH
$25.3B
$2.79M 0.24%
35,663
-3,586
-9% -$277K
1
2
3 4 5

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Strategic Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Financial Services held 142 positions worth $1.18B, up 6.2% from $1.12B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Financial Services's Q1 2021 filing shows 8 new, 23 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,750 shares worth $319K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 4,750 shares worth $319K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $14.4M increase.
  • Strategic Financial Services's biggest Q1 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $4.78M.
  • Strategic Financial Services fully exited Travelers Companies in Q1 2021, selling an estimated $1.73M.
  • Strategic Financial Services's ten largest holdings make up 72% of its $1.18B portfolio in Q1 2021.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q1 2021.
  • Strategic Financial Services's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Strategic Financial Services's 13F filing for Q1 2021, filed 6 May 2021.