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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
-1.6%
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
$1.27B
AUM Growth
+$6M
Cap. Flow
+$27.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
75.23%
Holding
145
New
2
Increased
18
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$7.52M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.17M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.51M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.37M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.01M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$768K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.21%
3 Healthcare 2.11%
4 Communication Services 1.44%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$4.46M 0.35%
5,321
-134
-2% -$120K
NEE icon
27
NextEra Energy
NEE
$181B
$4.37M 0.35%
55,649
+920
+2% +$74.2K
UNH icon
28
UnitedHealth
UNH
$377B
$4.26M 0.34%
10,913
-237
-2% -$98.2K
ORCL icon
29
Oracle
ORCL
$409B
$4.17M 0.33%
47,893
-1,612
-3% -$142K
NXPI icon
30
NXP Semiconductors
NXPI
$56.5B
$4.08M 0.32%
20,807
-642
-3% -$133K
BKNG icon
31
Booking.com
BKNG
$149B
$3.98M 0.31%
41,900
-1,100
-3% -$98.7K
ULTA icon
32
Ulta Beauty
ULTA
$23B
$3.78M 0.3%
10,461
-385
-4% -$139K
DIS icon
33
Walt Disney
DIS
$170B
$3.76M 0.3%
22,239
-1,407
-6% -$251K
KLAC icon
34
KLA
KLAC
$239B
$3.76M 0.3%
112,430
-3,180
-3% -$106K
MTB icon
35
M&T Bank
MTB
$36.2B
$3.74M 0.3%
25,033
-2,074
-8% -$287K
LRCX icon
36
Lam Research
LRCX
$369B
$3.71M 0.29%
65,260
-1,380
-2% -$83.9K
SWKS icon
37
Skyworks Solutions
SWKS
$9.22B
$3.7M 0.29%
22,447
-523
-2% -$95.6K
HON icon
38
Honeywell
HON
$78.2B
$3.55M 0.28%
17,762
-486
-3% -$104K
PEP icon
39
PepsiCo
PEP
$191B
$3.52M 0.28%
23,381
-435
-2% -$67.3K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$3.48M 0.27%
21,549
-291
-1% -$49.6K
QCOM icon
41
Qualcomm
QCOM
$159B
$3.33M 0.26%
25,779
-477
-2% -$67.7K
MCK icon
42
McKesson
MCK
$96.8B
$3.15M 0.25%
15,798
-375
-2% -$75K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.04M 0.24%
19,806
-827
-4% -$132K
INTC icon
44
Intel
INTC
$459B
$2.97M 0.23%
55,746
-2,352
-4% -$128K
RTX icon
45
RTX Corp
RTX
$292B
$2.87M 0.23%
33,381
-739
-2% -$63.2K
USB icon
46
US Bancorp
USB
$99.6B
$2.8M 0.22%
47,122
-1,570
-3% -$89.4K
MDT icon
47
Medtronic
MDT
$111B
$2.79M 0.22%
22,256
-505
-2% -$65.4K
COST icon
48
Costco
COST
$423B
$2.71M 0.21%
6,039
-169
-3% -$74.3K
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$2.71M 0.21%
46,646
-905
-2% -$56.3K
UNP icon
50
Union Pacific
UNP
$173B
$2.71M 0.21%
13,816
-304
-2% -$65.7K
1
2
3 4 5

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Strategic Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Financial Services held 145 positions worth $1.27B, up 0.48% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Services's Q3 2021 filing shows 2 new, 18 increased, 84 reduced and 17 closed positions. Its largest new stake was Danaher: 760 shares worth $205K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2021 buy was Danaher: 760 shares worth $205K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $21.4M increase.
  • Strategic Financial Services's biggest Q3 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.37M.
  • Strategic Financial Services fully exited Moderna in Q3 2021, selling an estimated $395K.
  • Strategic Financial Services's ten largest holdings make up 75% of its $1.27B portfolio in Q3 2021.
  • Strategic Financial Services opened 2 new positions and closed 17 in Q3 2021.
  • Strategic Financial Services's portfolio value rose 0.48% quarter-over-quarter to $1.27B.

Based on Strategic Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.