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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
+8.65%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$25.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
77.67%
Holding
130
New
4
Increased
23
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.3M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$10.9M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.5M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.85%
3 Financials 1.52%
4 Consumer Staples 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$374B
$3.5M 0.28%
6,598
-549
-8% -$291K
NEE icon
27
NextEra Energy
NEE
$181B
$3.41M 0.27%
40,757
-3,130
-7% -$253K
MCK icon
28
McKesson
MCK
$96.9B
$3.24M 0.26%
8,648
-1,133
-12% -$423K
JNJ icon
29
Johnson & Johnson
JNJ
$612B
$3.2M 0.26%
18,124
-3,614
-17% -$624K
MTB icon
30
M&T Bank
MTB
$36.8B
$3.16M 0.25%
21,774
-1,371
-6% -$225K
ORCL icon
31
Oracle
ORCL
$428B
$3.07M 0.25%
37,597
-3,747
-9% -$285K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.58T
$3.07M 0.25%
34,630
-1,205
-3% -$115K
BLK icon
33
Blackrock
BLK
$176B
$2.97M 0.24%
4,186
-476
-10% -$318K
KLAC icon
34
KLA
KLAC
$254B
$2.93M 0.23%
77,840
-7,300
-9% -$254K
MRK icon
35
Merck
MRK
$318B
$2.93M 0.23%
26,396
-3,086
-10% -$315K
ULTA icon
36
Ulta Beauty
ULTA
$23.4B
$2.93M 0.23%
6,238
-1,227
-16% -$529K
NXPI icon
37
NXP Semiconductors
NXPI
$59.9B
$2.74M 0.22%
17,354
-775
-4% -$123K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.7M 0.22%
54,253
+39,694
+273% +$1.97M
HON icon
39
Honeywell
HON
$79B
$2.7M 0.22%
13,362
-1,704
-11% -$326K
XOM icon
40
ExxonMobil
XOM
$640B
$2.61M 0.21%
23,705
-700
-3% -$75K
RTX icon
41
RTX Corp
RTX
$293B
$2.54M 0.2%
25,191
-2,775
-10% -$261K
PFE icon
42
Pfizer
PFE
$145B
$2.51M 0.2%
48,984
-1,779
-4% -$85.3K
ELV icon
43
Elevance Health
ELV
$82.9B
$2.42M 0.19%
4,727
-367
-7% -$186K
QCOM icon
44
Qualcomm
QCOM
$171B
$2.38M 0.19%
21,603
-445
-2% -$52.1K
LRCX icon
45
Lam Research
LRCX
$394B
$2.33M 0.19%
55,380
-1,880
-3% -$78.6K
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$2.31M 0.19%
34,718
-8,161
-19% -$516K
DLTR icon
47
Dollar Tree
DLTR
$25.2B
$2.27M 0.18%
16,083
-2,380
-13% -$354K
CVS icon
48
CVS Health
CVS
$133B
$1.97M 0.16%
21,089
-999
-5% -$96.4K
DE icon
49
Deere & Co
DE
$168B
$1.95M 0.16%
4,553
-465
-9% -$189K
CSCO icon
50
Cisco
CSCO
$476B
$1.9M 0.15%
39,857
-3,827
-9% -$174K
1
2
3 4 5

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Strategic Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Financial Services held 130 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q4 2022 filing shows 4 new, 23 increased, 67 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 776,210 shares worth $20.1M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2022 buy was Schwab US TIPS ETF: 776,210 shares worth $20.1M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $22.4M increase.
  • Strategic Financial Services's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $21M.
  • Strategic Financial Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $19.5M.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.25B portfolio in Q4 2022.
  • Strategic Financial Services opened 4 new positions and closed 9 in Q4 2022.
  • Strategic Financial Services's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Strategic Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.