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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
+6.45%
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
$1.69B
AUM Growth
+$105M
Cap. Flow
+$6.65M
Cap. Flow %
0.39%
Top 10 Hldgs %
78.2%
Holding
141
New
10
Increased
32
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.12M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.2M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.65M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.21M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$708K
5
GLD icon
SPDR Gold Trust
GLD
+$679K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.44%
3 Healthcare 0.98%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$254B
$4.28M 0.25%
55,240
-1,210
-2% -$94.9K
MCK icon
27
McKesson
MCK
$97.4B
$3.59M 0.21%
7,257
-40
-0.5% -$22.3K
LRCX icon
28
Lam Research
LRCX
$392B
$3.52M 0.21%
43,130
-960
-2% -$83.5K
BLK icon
29
Blackrock
BLK
$176B
$3.48M 0.21%
3,667
-19
-0.5% -$16.4K
QCOM icon
30
Qualcomm
QCOM
$169B
$3.35M 0.2%
19,721
-425
-2% -$75K
UNH icon
31
UnitedHealth
UNH
$371B
$3.24M 0.19%
5,533
-76
-1% -$43K
NXPI icon
32
NXP Semiconductors
NXPI
$59.7B
$3.17M 0.19%
13,190
-138
-1% -$34.6K
GSSC icon
33
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$3.04M 0.18%
43,890
-2,408
-5% -$161K
NEE icon
34
NextEra Energy
NEE
$180B
$3.03M 0.18%
35,812
-295
-0.8% -$23K
PEP icon
35
PepsiCo
PEP
$189B
$2.83M 0.17%
16,632
-110
-0.7% -$18.9K
COST icon
36
Costco
COST
$418B
$2.79M 0.17%
3,148
-6
-0.2% -$5.21K
MRK icon
37
Merck
MRK
$315B
$2.76M 0.16%
24,298
-39
-0.2% -$4.63K
XOM icon
38
ExxonMobil
XOM
$633B
$2.75M 0.16%
23,420
+1
+0% +$115
MTB icon
39
M&T Bank
MTB
$36.8B
$2.65M 0.16%
14,901
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$2.48M 0.15%
8,741
+378
+5% +$103K
JMOM icon
41
JPMorgan US Momentum Factor ETF
JMOM
$2.59B
$2.22M 0.13%
38,946
+7,771
+25% +$423K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.99M 0.12%
4,333
-166
-4% -$73.4K
BKNG icon
43
Booking.com
BKNG
$150B
$1.99M 0.12%
11,825
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.11%
36,512
+10,474
+40% +$545K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.9M 0.11%
31,414
+25,811
+461% +$1.54M
AMZN icon
46
Amazon
AMZN
$2.98T
$1.89M 0.11%
10,124
+400
+4% +$73K
TSLA icon
47
Tesla
TSLA
$1.28T
$1.85M 0.11%
7,079
-15
-0.2% -$3.42K
JNJ icon
48
Johnson & Johnson
JNJ
$608B
$1.78M 0.11%
10,996
-205
-2% -$32.7K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$158B
$1.57M 0.09%
24,270
-1,900
-7% -$118K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.6T
$1.56M 0.09%
9,391
+1,000
+12% +$168K
1
2
3 4 5

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Strategic Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Services held 141 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q3 2024 filing shows 10 new, 32 increased and 60 reduced positions. Its largest new stake was iShares California Muni Bond ETF: 6,844 shares worth $398K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.2M.

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 Q3 2024 buy was iShares California Muni Bond ETF: 6,844 shares worth $398K.
  • Strategic Financial Services added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $27.4M increase.
  • Strategic Financial Services's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.2M.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.69B portfolio in Q3 2024.
  • Strategic Financial Services opened 10 new positions and closed 0 in Q3 2024.
  • Strategic Financial Services's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on Strategic Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.