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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
-4.04%
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
$1.32B
AUM Growth
-$22.3M
Cap. Flow
+$35.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
76.69%
Holding
144
New
11
Increased
43
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.75M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.2M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.4%
3 Financials 1.95%
4 Consumer Staples 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$4.43M 0.34%
52,260
-2,699
-5% -$216K
MTB icon
27
M&T Bank
MTB
$36.5B
$4.18M 0.32%
24,649
+84
+0.3% +$14.8K
MCK icon
28
McKesson
MCK
$99.7B
$4.15M 0.31%
13,571
-1,730
-11% -$470K
JNJ icon
29
Johnson & Johnson
JNJ
$623B
$4.06M 0.31%
22,903
+780
+4% +$133K
BLK icon
30
Blackrock
BLK
$175B
$3.86M 0.29%
5,047
-58
-1% -$45.3K
PEP icon
31
PepsiCo
PEP
$189B
$3.84M 0.29%
22,932
-104
-0.5% -$17.5K
ULTA icon
32
Ulta Beauty
ULTA
$23.1B
$3.75M 0.28%
9,414
-501
-5% -$189K
BKNG icon
33
Booking.com
BKNG
$161B
$3.73M 0.28%
39,725
-1,075
-3% -$100K
DLTR icon
34
Dollar Tree
DLTR
$24.7B
$3.69M 0.28%
23,025
-1,415
-6% -$200K
ORCL icon
35
Oracle
ORCL
$415B
$3.68M 0.28%
44,517
-1,125
-2% -$91.1K
QCOM icon
36
Qualcomm
QCOM
$166B
$3.68M 0.28%
24,078
-813
-3% -$136K
NXPI icon
37
NXP Semiconductors
NXPI
$58.2B
$3.6M 0.27%
19,459
-525
-3% -$104K
UNP icon
38
Union Pacific
UNP
$175B
$3.58M 0.27%
13,119
-436
-3% -$110K
KLAC icon
39
KLA
KLAC
$252B
$3.53M 0.27%
96,540
-6,350
-6% -$237K
COST icon
40
Costco
COST
$417B
$3.31M 0.25%
5,748
-120
-2% -$63K
PFE icon
41
Pfizer
PFE
$146B
$3.26M 0.25%
63,039
+4,945
+9% +$257K
LRCX icon
42
Lam Research
LRCX
$390B
$3.25M 0.25%
60,450
-2,250
-4% -$131K
RTX icon
43
RTX Corp
RTX
$299B
$3.07M 0.23%
31,000
-1,586
-5% -$150K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$3.06M 0.23%
13,776
-245
-2% -$61.2K
HON icon
45
Honeywell
HON
$78.7B
$3.05M 0.23%
16,614
-583
-3% -$108K
DIS icon
46
Walt Disney
DIS
$176B
$3.03M 0.23%
22,069
+40
+0.2% +$5.78K
SWKS icon
47
Skyworks Solutions
SWKS
$9.99B
$2.93M 0.22%
21,960
-245
-1% -$34.4K
CTSH icon
48
Cognizant
CTSH
$25.2B
$2.89M 0.22%
32,206
-530
-2% -$46.6K
ELV icon
49
Elevance Health
ELV
$84.9B
$2.86M 0.22%
5,831
-130
-2% -$59.4K
MDLZ icon
50
Mondelez International
MDLZ
$79.8B
$2.85M 0.22%
45,364
-467
-1% -$30.4K
1
2
3 4 5

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Strategic Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Financial Services held 144 positions worth $1.32B, down 1.7% from $1.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q1 2022 filing shows 11 new, 43 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 68,654 shares worth $7.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q1 2022 buy was iShares National Muni Bond ETF: 68,654 shares worth $7.53M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $24.7M increase.
  • Strategic Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $21.8M.
  • Strategic Financial Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $8.25M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.32B portfolio in Q1 2022.
  • Strategic Financial Services opened 11 new positions and closed 6 in Q1 2022.
  • Strategic Financial Services's portfolio value fell 1.7% quarter-over-quarter to $1.32B.

Based on Strategic Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.