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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
+4.31%
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
$1.29B
AUM Growth
+$42.4M
Cap. Flow
-$6.34M
Cap. Flow %
-0.49%
Top 10 Hldgs %
75.89%
Holding
126
New
5
Increased
25
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.8M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$864K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$777K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.36M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.41%
3 Financials 1.29%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$3.56M 0.28%
34,252
-378
-1% -$36.5K
PEP icon
27
PepsiCo
PEP
$189B
$3.41M 0.26%
18,698
-862
-4% -$151K
ORCL icon
28
Oracle
ORCL
$416B
$3.3M 0.26%
35,512
-2,085
-6% -$183K
NXPI icon
29
NXP Semiconductors
NXPI
$58.4B
$3.12M 0.24%
16,739
-615
-4% -$110K
UNH icon
30
UnitedHealth
UNH
$377B
$3.09M 0.24%
6,533
-65
-1% -$31.4K
NEE icon
31
NextEra Energy
NEE
$178B
$3.01M 0.23%
39,107
-1,650
-4% -$127K
MCK icon
32
McKesson
MCK
$99.7B
$2.95M 0.23%
8,290
-358
-4% -$129K
KLAC icon
33
KLA
KLAC
$253B
$2.86M 0.22%
71,690
-6,150
-8% -$242K
LRCX icon
34
Lam Research
LRCX
$390B
$2.79M 0.22%
52,680
-2,700
-5% -$133K
QCOM icon
35
Qualcomm
QCOM
$166B
$2.71M 0.21%
21,228
-375
-2% -$46.6K
ULTA icon
36
Ulta Beauty
ULTA
$23.1B
$2.65M 0.21%
4,860
-1,378
-22% -$707K
BLK icon
37
Blackrock
BLK
$174B
$2.63M 0.2%
3,936
-250
-6% -$176K
MRK icon
38
Merck
MRK
$318B
$2.61M 0.2%
24,486
-1,910
-7% -$206K
XOM icon
39
ExxonMobil
XOM
$630B
$2.6M 0.2%
23,706
+1
+0% +$111
MTB icon
40
M&T Bank
MTB
$36.6B
$2.31M 0.18%
19,323
-2,451
-11% -$356K
SWKS icon
41
Skyworks Solutions
SWKS
$9.98B
$2.24M 0.17%
18,960
-952
-5% -$105K
RTX icon
42
RTX Corp
RTX
$298B
$2.15M 0.17%
21,905
-3,286
-13% -$324K
HON icon
43
Honeywell
HON
$78.8B
$2.12M 0.16%
11,758
-1,604
-12% -$302K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$2.07M 0.16%
29,632
-5,086
-15% -$337K
ELV icon
45
Elevance Health
ELV
$84.9B
$2.06M 0.16%
4,490
-237
-5% -$113K
JNJ icon
46
Johnson & Johnson
JNJ
$623B
$1.91M 0.15%
12,305
-5,819
-32% -$940K
CSCO icon
47
Cisco
CSCO
$484B
$1.87M 0.14%
35,734
-4,123
-10% -$201K
COST icon
48
Costco
COST
$418B
$1.86M 0.14%
3,741
-347
-8% -$170K
DE icon
49
Deere & Co
DE
$166B
$1.72M 0.13%
4,170
-383
-8% -$159K
DIS icon
50
Walt Disney
DIS
$176B
$1.65M 0.13%
16,512
-1,820
-10% -$183K
1
2
3 4 5

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Strategic Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Financial Services held 126 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Financial Services's Q1 2023 filing shows 5 new, 25 increased, 59 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 768,150 shares worth $61.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $38.6M.

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

  • Strategic Financial Services's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 768,150 shares worth $61.6M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $1.8M increase.
  • Strategic Financial Services's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $38.6M.
  • Strategic Financial Services fully exited Union Pacific in Q1 2023, selling an estimated $967K.
  • Strategic Financial Services's ten largest holdings make up 76% of its $1.29B portfolio in Q1 2023.
  • Strategic Financial Services opened 5 new positions and closed 7 in Q1 2023.
  • Strategic Financial Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.

Based on Strategic Financial Services's 13F filing for Q1 2023, filed 12 May 2023.