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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
-11%
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
-$144M
Cap. Flow
+$6.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
77.31%
Holding
143
New
5
Increased
20
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.77M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 2.32%
3 Financials 1.81%
4 Consumer Staples 1.28%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$3.8M 0.32%
23,820
-829
-3% -$139K
NEE icon
27
NextEra Energy
NEE
$181B
$3.72M 0.32%
48,040
-4,220
-8% -$321K
MCK icon
28
McKesson
MCK
$100B
$3.65M 0.31%
11,196
-2,375
-18% -$760K
PEP icon
29
PepsiCo
PEP
$190B
$3.55M 0.3%
21,307
-1,625
-7% -$274K
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$3.16M 0.27%
20,285
-2,740
-12% -$434K
ULTA icon
31
Ulta Beauty
ULTA
$22B
$3.16M 0.27%
8,194
-1,220
-13% -$485K
ORCL icon
32
Oracle
ORCL
$374B
$3M 0.26%
42,967
-1,550
-3% -$113K
QCOM icon
33
Qualcomm
QCOM
$155B
$2.96M 0.25%
23,213
-865
-4% -$117K
BLK icon
34
Blackrock
BLK
$169B
$2.96M 0.25%
4,861
-186
-4% -$121K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.92M 0.25%
34,209
-30,176
-47% -$2.73M
KLAC icon
36
KLA
KLAC
$239B
$2.88M 0.24%
90,090
-6,450
-7% -$217K
MRK icon
37
Merck
MRK
$322B
$2.81M 0.24%
30,847
-2,785
-8% -$247K
RTX icon
38
RTX Corp
RTX
$290B
$2.8M 0.24%
29,165
-1,835
-6% -$176K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$2.78M 0.24%
50,896
-14,968
-23% -$899K
NXPI icon
40
NXP Semiconductors
NXPI
$57.8B
$2.75M 0.23%
18,609
-850
-4% -$148K
PFE icon
41
Pfizer
PFE
$143B
$2.73M 0.23%
52,032
-11,007
-17% -$561K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$2.73M 0.23%
43,886
-1,478
-3% -$93.4K
UNP icon
43
Union Pacific
UNP
$174B
$2.7M 0.23%
12,657
-462
-4% -$105K
BKNG icon
44
Booking.com
BKNG
$149B
$2.67M 0.23%
38,175
-1,550
-4% -$132K
COST icon
45
Costco
COST
$422B
$2.62M 0.22%
5,475
-273
-5% -$138K
ELV icon
46
Elevance Health
ELV
$81.5B
$2.57M 0.22%
5,331
-500
-9% -$247K
HON icon
47
Honeywell
HON
$77B
$2.56M 0.22%
15,616
-998
-6% -$179K
LRCX icon
48
Lam Research
LRCX
$367B
$2.49M 0.21%
58,450
-2,000
-3% -$95.2K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$2.18M 0.19%
13,534
-242
-2% -$46.7K
CVS icon
50
CVS Health
CVS
$133B
$2.13M 0.18%
23,040
-989
-4% -$96.5K
1
2
3 4 5

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Strategic Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Financial Services held 143 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q2 2022 filing shows 5 new, 20 increased, 82 reduced and 14 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,862 shares worth $11M. The largest sale was iShares TIPS Bond ETF, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,862 shares worth $11M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q2 2022, an estimated $12.5M increase.
  • Strategic Financial Services's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.99M.
  • Strategic Financial Services fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $7.53M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.18B portfolio in Q2 2022.
  • Strategic Financial Services opened 5 new positions and closed 14 in Q2 2022.
  • Strategic Financial Services's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Strategic Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.