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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
+2.94%
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
$1.34B
AUM Growth
+$48.2M
Cap. Flow
+$5.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
74.18%
Holding
125
New
6
Increased
31
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.3M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.28M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.96M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$729K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$703K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 1.41%
3 Financials 1.33%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$4.12M 0.31%
68,927
-11,833
-15% -$652K
V icon
27
Visa
V
$684B
$4.05M 0.3%
16,899
-326
-2% -$74.6K
ORCL icon
28
Oracle
ORCL
$374B
$3.9M 0.29%
34,525
-987
-3% -$102K
LRCX icon
29
Lam Research
LRCX
$367B
$3.6M 0.27%
52,510
-170
-0.3% -$9.58K
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$3.58M 0.27%
16,682
-57
-0.3% -$10.1K
KLAC icon
31
KLA
KLAC
$239B
$3.53M 0.26%
71,330
-360
-0.5% -$15K
MCK icon
32
McKesson
MCK
$100B
$3.51M 0.26%
8,195
-95
-1% -$36.5K
PEP icon
33
PepsiCo
PEP
$190B
$3.41M 0.25%
18,560
-138
-0.7% -$25.8K
UNH icon
34
UnitedHealth
UNH
$376B
$3.25M 0.24%
6,471
-62
-0.9% -$30.3K
BLK icon
35
Blackrock
BLK
$169B
$2.69M 0.2%
3,880
-56
-1% -$37.5K
NEE icon
36
NextEra Energy
NEE
$181B
$2.62M 0.2%
38,003
-1,104
-3% -$83.6K
XOM icon
37
ExxonMobil
XOM
$644B
$2.6M 0.19%
23,707
+1
+0% +$109
MRK icon
38
Merck
MRK
$322B
$2.59M 0.19%
24,448
-38
-0.2% -$4.32K
QCOM icon
39
Qualcomm
QCOM
$155B
$2.43M 0.18%
20,834
-394
-2% -$45.3K
MTB icon
40
M&T Bank
MTB
$35.7B
$2.35M 0.18%
17,416
-1,907
-10% -$231K
ULTA icon
41
Ulta Beauty
ULTA
$22B
$2.11M 0.16%
4,718
-142
-3% -$69.6K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$2.08M 0.15%
28,152
-1,480
-5% -$109K
HON icon
43
Honeywell
HON
$77B
$2.06M 0.15%
11,524
-234
-2% -$43.5K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.05M 0.15%
11,826
-479
-4% -$77.3K
ELV icon
45
Elevance Health
ELV
$81.5B
$2.04M 0.15%
4,434
-56
-1% -$25.8K
COST icon
46
Costco
COST
$422B
$2.02M 0.15%
3,606
-135
-4% -$68.3K
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$2M 0.15%
18,682
-278
-1% -$29.3K
CSCO icon
48
Cisco
CSCO
$457B
$1.9M 0.14%
35,769
+35
+0.1% +$1.72K
RTX icon
49
RTX Corp
RTX
$290B
$1.83M 0.14%
20,877
-1,028
-5% -$101K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.74M 0.13%
7,817
+5
+0.1% +$1.04K
1
2
3 4 5

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Strategic Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Services held 125 positions worth $1.34B, up 3.7% from $1.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q2 2023 filing shows 6 new, 31 increased, 59 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 395,748 shares worth $23.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 395,748 shares worth $23.9M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q2 2023, an estimated $5.3M increase.
  • Strategic Financial Services's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20M.
  • Strategic Financial Services fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $703K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.34B portfolio in Q2 2023.
  • Strategic Financial Services opened 6 new positions and closed 3 in Q2 2023.
  • Strategic Financial Services's portfolio value rose 3.7% quarter-over-quarter to $1.34B.

Based on Strategic Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.