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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
+0.56%
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
$1.58B
AUM Growth
+$32.1M
Cap. Flow
+$27.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
78.27%
Holding
138
New
12
Increased
34
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$23.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.82M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.5M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$932K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$709K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.39%
3 Healthcare 1.05%
4 Consumer Staples 0.64%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$239B
$4.65M 0.29%
56,450
-4,220
-7% -$312K
ORCL icon
27
Oracle
ORCL
$374B
$4.38M 0.28%
31,044
-745
-2% -$92.5K
MCK icon
28
McKesson
MCK
$100B
$4.26M 0.27%
7,297
-368
-5% -$205K
QCOM icon
29
Qualcomm
QCOM
$155B
$4.01M 0.25%
20,146
+1,830
+10% +$346K
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$3.59M 0.23%
13,328
-302
-2% -$77.9K
MRK icon
31
Merck
MRK
$322B
$3.01M 0.19%
24,337
+1,225
+5% +$158K
GSSC icon
32
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.93M 0.19%
46,298
-6,946
-13% -$439K
BLK icon
33
Blackrock
BLK
$169B
$2.9M 0.18%
3,686
-48
-1% -$37.5K
UNH icon
34
UnitedHealth
UNH
$376B
$2.86M 0.18%
5,609
-318
-5% -$156K
PEP icon
35
PepsiCo
PEP
$190B
$2.76M 0.17%
16,742
-489
-3% -$84.4K
XOM icon
36
ExxonMobil
XOM
$644B
$2.7M 0.17%
23,419
-4
-0% -$466
COST icon
37
Costco
COST
$422B
$2.68M 0.17%
3,154
-75
-2% -$58.5K
NEE icon
38
NextEra Energy
NEE
$181B
$2.56M 0.16%
36,107
+100
+0.3% +$7.09K
MTB icon
39
M&T Bank
MTB
$35.7B
$2.26M 0.14%
14,901
-796
-5% -$116K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.24M 0.14%
8,363
+458
+6% +$119K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.88M 0.12%
9,724
+2,394
+33% +$440K
BKNG icon
42
Booking.com
BKNG
$149B
$1.87M 0.12%
11,825
-350
-3% -$51.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.12%
4,499
+1,500
+50% +$613K
JMOM icon
44
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$1.67M 0.11%
31,175
-1,125
-3% -$58.5K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.64M 0.1%
11,201
+554
+5% +$82.4K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$1.58M 0.1%
26,170
+2,909
+13% +$176K
ULTA icon
47
Ulta Beauty
ULTA
$22B
$1.56M 0.1%
4,049
-103
-2% -$41.9K
HON icon
48
Honeywell
HON
$77B
$1.55M 0.1%
7,718
-877
-10% -$167K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.1%
8,391
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$1.51M 0.1%
16,588
-848
-5% -$72.4K
1
2
3 4 5

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Strategic Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Services held 138 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q2 2024 filing shows 12 new, 34 increased, 54 reduced and 7 closed positions. Its largest new stake was Mastercard: 1,794 shares worth $791K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $14.5M.

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

  • Strategic Financial Services's largest Q2 2024 buy was Mastercard: 1,794 shares worth $791K.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q2 2024, an estimated $23.2M increase.
  • Strategic Financial Services's biggest Q2 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $14.5M.
  • Strategic Financial Services fully exited Intel in Q2 2024, selling an estimated $269K.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.58B portfolio in Q2 2024.
  • Strategic Financial Services opened 12 new positions and closed 7 in Q2 2024.
  • Strategic Financial Services's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Strategic Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.