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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
+4.03%
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
$1.26B
AUM Growth
+$76.6M
Cap. Flow
+$29.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
73.99%
Holding
143
New
7
Increased
35
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.14M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.97M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.61M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.99M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$760K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$673K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$597K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.33%
3 Financials 2.28%
4 Communication Services 1.5%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$4.46M 0.35%
11,150
-399
-3% -$159K
NXPI icon
27
NXP Semiconductors
NXPI
$57.8B
$4.41M 0.35%
21,449
-1,197
-5% -$240K
SWKS icon
28
Skyworks Solutions
SWKS
$9.37B
$4.41M 0.35%
22,970
-688
-3% -$122K
LRCX icon
29
Lam Research
LRCX
$367B
$4.34M 0.34%
66,640
-5,460
-8% -$345K
DIS icon
30
Walt Disney
DIS
$167B
$4.16M 0.33%
23,646
-262
-1% -$47.1K
NEE icon
31
NextEra Energy
NEE
$181B
$4.01M 0.32%
54,729
-875
-2% -$65.7K
MTB icon
32
M&T Bank
MTB
$35.7B
$3.94M 0.31%
27,107
-523
-2% -$81.7K
ORCL icon
33
Oracle
ORCL
$374B
$3.85M 0.31%
49,505
-1,580
-3% -$124K
HON icon
34
Honeywell
HON
$77B
$3.77M 0.3%
18,248
-525
-3% -$111K
BKNG icon
35
Booking.com
BKNG
$149B
$3.76M 0.3%
43,000
-1,075
-2% -$100K
QCOM icon
36
Qualcomm
QCOM
$155B
$3.75M 0.3%
26,256
-300
-1% -$40.6K
ULTA icon
37
Ulta Beauty
ULTA
$22B
$3.75M 0.3%
10,846
-464
-4% -$152K
KLAC icon
38
KLA
KLAC
$239B
$3.75M 0.3%
115,610
-5,270
-4% -$169K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$3.6M 0.29%
21,840
-274
-1% -$45.4K
PEP icon
40
PepsiCo
PEP
$190B
$3.53M 0.28%
23,816
-180
-0.8% -$26.2K
INTC icon
41
Intel
INTC
$455B
$3.26M 0.26%
58,098
-917
-2% -$53.8K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 0.25%
20,633
-1,266
-6% -$194K
UNP icon
43
Union Pacific
UNP
$174B
$3.1M 0.25%
14,120
-158
-1% -$35.2K
MCK icon
44
McKesson
MCK
$100B
$3.09M 0.25%
16,173
-381
-2% -$73.6K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$2.97M 0.24%
47,551
-1,340
-3% -$82.6K
RTX icon
46
RTX Corp
RTX
$290B
$2.91M 0.23%
34,120
-1,143
-3% -$96.2K
MDT icon
47
Medtronic
MDT
$109B
$2.83M 0.22%
22,761
-351
-2% -$44.1K
MRK icon
48
Merck
MRK
$322B
$2.81M 0.22%
36,119
-2,273
-6% -$169K
USB icon
49
US Bancorp
USB
$98.2B
$2.77M 0.22%
48,692
-1,406
-3% -$82.5K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10B
$2.73M 0.22%
40,584
-118,776
-75% -$7.56M
1
2
3 4 5

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Strategic Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Financial Services held 143 positions worth $1.26B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Strategic Financial Services opened 7 new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 10,714 shares worth $480K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • Strategic Financial Services's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $7.56M.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.26B portfolio in Q2 2021.
  • Strategic Financial Services opened 7 new positions and closed 0 in Q2 2021.
  • Strategic Financial Services's portfolio value rose 6.5% quarter-over-quarter to $1.26B.

Based on Strategic Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.