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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
+9.76%
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
$1.42B
AUM Growth
+$138M
Cap. Flow
+$15.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
76.97%
Holding
127
New
7
Increased
26
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$5.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.62M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.88M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.94M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.23%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$392B
$3.9M 0.27%
49,810
-2,230
-4% -$152K
KLAC icon
27
KLA
KLAC
$254B
$3.83M 0.27%
65,870
-4,680
-7% -$244K
MCK icon
28
McKesson
MCK
$97.4B
$3.68M 0.26%
7,953
-185
-2% -$84.1K
ORCL icon
29
Oracle
ORCL
$415B
$3.49M 0.25%
33,106
-703
-2% -$76.7K
NXPI icon
30
NXP Semiconductors
NXPI
$59.7B
$3.32M 0.23%
14,446
-2,105
-13% -$424K
UNH icon
31
UnitedHealth
UNH
$371B
$3.31M 0.23%
6,282
-139
-2% -$74.1K
BLK icon
32
Blackrock
BLK
$176B
$3.09M 0.22%
3,808
-35
-0.9% -$24.4K
PEP icon
33
PepsiCo
PEP
$189B
$3.03M 0.21%
17,853
-566
-3% -$93.9K
QCOM icon
34
Qualcomm
QCOM
$169B
$2.69M 0.19%
18,594
-1,790
-9% -$222K
MRK icon
35
Merck
MRK
$315B
$2.59M 0.18%
23,752
-340
-1% -$35.3K
XOM icon
36
ExxonMobil
XOM
$634B
$2.35M 0.17%
23,509
-124
-0.5% -$13K
NEE icon
37
NextEra Energy
NEE
$180B
$2.26M 0.16%
37,244
-93
-0.2% -$5.3K
MTB icon
38
M&T Bank
MTB
$36.8B
$2.22M 0.16%
16,216
-1,111
-6% -$140K
COST icon
39
Costco
COST
$418B
$2.17M 0.15%
3,291
-285
-8% -$169K
ULTA icon
40
Ulta Beauty
ULTA
$23.2B
$2.11M 0.15%
4,314
-404
-9% -$170K
HON icon
41
Honeywell
HON
$78.7B
$1.91M 0.13%
9,683
-1,422
-13% -$256K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.83M 0.13%
7,714
+16
+0.2% +$3.54K
ELV icon
43
Elevance Health
ELV
$82.1B
$1.81M 0.13%
3,837
-553
-13% -$256K
BKNG icon
44
Booking.com
BKNG
$150B
$1.81M 0.13%
12,725
-375
-3% -$46.8K
TSLA icon
45
Tesla
TSLA
$1.28T
$1.76M 0.12%
7,094
– –
JNJ icon
46
Johnson & Johnson
JNJ
$608B
$1.7M 0.12%
10,840
-545
-5% -$83.6K
CSCO icon
47
Cisco
CSCO
$474B
$1.62M 0.11%
32,104
-2,858
-8% -$146K
MDLZ icon
48
Mondelez International
MDLZ
$78.4B
$1.6M 0.11%
22,061
-5,481
-20% -$376K
JMOM icon
49
JPMorgan US Momentum Factor ETF
JMOM
$2.59B
$1.53M 0.11%
33,533
-367
-1% -$15.7K
SWKS icon
50
Skyworks Solutions
SWKS
$9.83B
$1.48M 0.1%
13,199
-4,963
-27% -$486K
1
2
3 4 5

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Strategic Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Services held 127 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q4 2023 filing shows 7 new, 26 increased and 67 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 25,165 shares worth $1.28M. The largest sale was Schwab US TIPS ETF, an estimated $19.3M.

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

  • Strategic Financial Services's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 25,165 shares worth $1.28M.
  • Strategic Financial Services added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $18.8M increase.
  • Strategic Financial Services's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $19.3M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.42B portfolio in Q4 2023.
  • Strategic Financial Services opened 7 new positions and closed 0 in Q4 2023.
  • Strategic Financial Services's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Strategic Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.