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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
-5.48%
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
$1.13B
AUM Growth
-$44.1M
Cap. Flow
+$24.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
77.13%
Holding
133
New
4
Increased
19
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.6M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$11.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.9M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$14.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.76M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.45M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.76%
4 Consumer Staples 1.18%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$3.45M 0.3%
35,835
-1,205
-3% -$135K
NEE icon
27
NextEra Energy
NEE
$182B
$3.44M 0.3%
43,887
-4,153
-9% -$352K
PEP icon
28
PepsiCo
PEP
$190B
$3.38M 0.3%
20,735
-572
-3% -$98.6K
MCK icon
29
McKesson
MCK
$97.2B
$3.32M 0.29%
9,781
-1,415
-13% -$491K
V icon
30
Visa
V
$690B
$3.29M 0.29%
18,511
-807
-4% -$164K
ULTA icon
31
Ulta Beauty
ULTA
$23.4B
$3M 0.26%
7,465
-729
-9% -$294K
NXPI icon
32
NXP Semiconductors
NXPI
$59.9B
$2.67M 0.24%
18,129
-480
-3% -$80.4K
KLAC icon
33
KLA
KLAC
$255B
$2.58M 0.23%
85,140
-4,950
-5% -$171K
BLK icon
34
Blackrock
BLK
$175B
$2.56M 0.23%
4,662
-199
-4% -$130K
MRK icon
35
Merck
MRK
$316B
$2.54M 0.22%
29,482
-1,365
-4% -$122K
ORCL icon
36
Oracle
ORCL
$420B
$2.52M 0.22%
41,344
-1,623
-4% -$119K
DLTR icon
37
Dollar Tree
DLTR
$25.1B
$2.51M 0.22%
18,463
-1,822
-9% -$284K
QCOM icon
38
Qualcomm
QCOM
$171B
$2.49M 0.22%
22,048
-1,165
-5% -$160K
COST icon
39
Costco
COST
$420B
$2.47M 0.22%
5,237
-238
-4% -$124K
UNP icon
40
Union Pacific
UNP
$176B
$2.38M 0.21%
12,242
-415
-3% -$91.8K
HON icon
41
Honeywell
HON
$78.9B
$2.37M 0.21%
15,066
-550
-4% -$95.8K
MDLZ icon
42
Mondelez International
MDLZ
$79.2B
$2.35M 0.21%
42,879
-1,007
-2% -$62.5K
ELV icon
43
Elevance Health
ELV
$82B
$2.31M 0.2%
5,094
-237
-4% -$113K
RTX icon
44
RTX Corp
RTX
$294B
$2.29M 0.2%
27,966
-1,199
-4% -$109K
BKNG icon
45
Booking.com
BKNG
$151B
$2.27M 0.2%
34,600
-3,575
-9% -$269K
PFE icon
46
Pfizer
PFE
$145B
$2.22M 0.2%
50,763
-1,269
-2% -$61.7K
XOM icon
47
ExxonMobil
XOM
$638B
$2.13M 0.19%
24,405
-268
-1% -$24.5K
CVS icon
48
CVS Health
CVS
$133B
$2.11M 0.19%
22,088
-952
-4% -$94.2K
LRCX icon
49
Lam Research
LRCX
$398B
$2.1M 0.19%
57,260
-1,190
-2% -$53K
TJX icon
50
TJX Companies
TJX
$174B
$2.04M 0.18%
32,918
-1,590
-5% -$99.9K
1
2
3 4 5

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Strategic Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Financial Services held 133 positions worth $1.13B, down 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q3 2022 filing shows 4 new, 19 increased, 72 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 159,365 shares worth $11.3M. The largest sale was iShares US Equity Factor ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 159,365 shares worth $11.3M.
  • Strategic Financial Services added most to iShares MSCI USA Value Factor ETF in Q3 2022, an estimated $17.8M increase.
  • Strategic Financial Services's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $14.8M.
  • Strategic Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $5.76M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.13B portfolio in Q3 2022.
  • Strategic Financial Services opened 4 new positions and closed 7 in Q3 2022.
  • Strategic Financial Services's portfolio value fell 3.7% quarter-over-quarter to $1.13B.

Based on Strategic Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.