We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$1.55B
AUM Growth
+$125M
Cap. Flow
+$39M
Cap. Flow %
2.52%
Top 10 Hldgs %
78.34%
Holding
131
New
4
Increased
34
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$15.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.91M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.87M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.55M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
ELV icon
Elevance Health
ELV
+$872K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$814K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.25%
3 Healthcare 1.06%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$255B
$4.24M 0.27%
60,670
-5,200
-8% -$334K
MCK icon
27
McKesson
MCK
$100B
$4.11M 0.27%
7,665
-288
-4% -$146K
ORCL icon
28
Oracle
ORCL
$411B
$3.99M 0.26%
31,789
-1,317
-4% -$151K
GSSC icon
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$3.49M 0.23%
53,244
-10,702
-17% -$670K
NXPI icon
30
NXP Semiconductors
NXPI
$59.2B
$3.38M 0.22%
13,630
-816
-6% -$188K
BLK icon
31
Blackrock
BLK
$176B
$3.11M 0.2%
3,734
-74
-2% -$59.5K
QCOM icon
32
Qualcomm
QCOM
$168B
$3.1M 0.2%
18,316
-278
-1% -$43K
MRK icon
33
Merck
MRK
$321B
$3.05M 0.2%
23,112
-640
-3% -$78.9K
PEP icon
34
PepsiCo
PEP
$190B
$3.02M 0.19%
17,231
-622
-3% -$105K
UNH icon
35
UnitedHealth
UNH
$369B
$2.93M 0.19%
5,927
-355
-6% -$180K
XOM icon
36
ExxonMobil
XOM
$637B
$2.72M 0.18%
23,423
-86
-0.4% -$9K
COST icon
37
Costco
COST
$418B
$2.37M 0.15%
3,229
-62
-2% -$44.3K
NEE icon
38
NextEra Energy
NEE
$180B
$2.3M 0.15%
36,007
-1,237
-3% -$72.5K
MTB icon
39
M&T Bank
MTB
$36.8B
$2.28M 0.15%
15,697
-519
-3% -$71.9K
ULTA icon
40
Ulta Beauty
ULTA
$23.5B
$2.17M 0.14%
4,152
-162
-4% -$83.7K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.05M 0.13%
7,905
+191
+2% +$47.3K
BKNG icon
42
Booking.com
BKNG
$160B
$1.77M 0.11%
12,175
-550
-4% -$78.4K
JMOM icon
43
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1.7M 0.11%
32,300
-1,233
-4% -$60.6K
JNJ icon
44
Johnson & Johnson
JNJ
$620B
$1.68M 0.11%
10,647
-193
-2% -$30.7K
HON icon
45
Honeywell
HON
$79.3B
$1.66M 0.11%
8,595
-1,088
-11% -$205K
CSCO icon
46
Cisco
CSCO
$482B
$1.55M 0.1%
30,965
-1,139
-4% -$56.8K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.09%
17,436
-628
-3% -$50.6K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$159B
$1.4M 0.09%
23,261
+11
+0% +$640
TJX icon
49
TJX Companies
TJX
$176B
$1.35M 0.09%
13,350
-290
-2% -$28.1K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 0.09%
26,038
-765
-3% -$39.1K
1
2
3 4 5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Services held 131 positions worth $1.55B, up 8.8% from $1.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q1 2024 filing shows 4 new, 34 increased, 65 reduced and 5 closed positions. Its largest new stake was ASML: 362 shares worth $351K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2024 buy was ASML: 362 shares worth $351K.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q1 2024, an estimated $15.2M increase.
  • Strategic Financial Services's biggest Q1 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.55M.
  • Strategic Financial Services fully exited CVS Health in Q1 2024, selling an estimated $256K.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.55B portfolio in Q1 2024.
  • Strategic Financial Services opened 4 new positions and closed 5 in Q1 2024.
  • Strategic Financial Services's portfolio value rose 8.8% quarter-over-quarter to $1.55B.

Based on Strategic Financial Services's 13F filing for Q1 2024, filed 7 May 2024.