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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
-2.2%
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
$1.68B
AUM Growth
-$8.74M
Cap. Flow
+$32.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
73.49%
Holding
144
New
3
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$112M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$40.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$34.7M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$18.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$91.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$31.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$5.43M 0.32%
17,193
-406
-2% -$122K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.13M 0.31%
195,984
+186,169
+1,897% +$5.1M
ORCL icon
28
Oracle
ORCL
$409B
$4.76M 0.28%
28,537
-1,657
-5% -$294K
MCK icon
29
McKesson
MCK
$96.8B
$4.12M 0.25%
7,227
-30
-0.4% -$16.8K
BLK icon
30
Blackrock
BLK
$175B
$3.69M 0.22%
3,595
-72
-2% -$73.1K
KLAC icon
31
KLA
KLAC
$239B
$3.46M 0.21%
54,860
-380
-0.7% -$25.7K
LRCX icon
32
Lam Research
LRCX
$369B
$3.1M 0.18%
42,855
-275
-0.6% -$20.9K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.02M 0.18%
58,429
+21,917
+60% +$1.14M
QCOM icon
34
Qualcomm
QCOM
$159B
$2.95M 0.18%
19,176
-545
-3% -$89.2K
TSLA icon
35
Tesla
TSLA
$1.27T
$2.86M 0.17%
7,081
+2
+0% +$643
COST icon
36
Costco
COST
$423B
$2.84M 0.17%
3,104
-44
-1% -$40.8K
UNH icon
37
UnitedHealth
UNH
$377B
$2.79M 0.17%
5,519
-14
-0.3% -$7.96K
MTB icon
38
M&T Bank
MTB
$36.2B
$2.75M 0.16%
14,601
-300
-2% -$59.6K
GSSC icon
39
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$2.74M 0.16%
39,629
-4,261
-10% -$305K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.67M 0.16%
25,280
-143,863
-85% -$15.8M
NXPI icon
41
NXP Semiconductors
NXPI
$56.5B
$2.63M 0.16%
12,648
-542
-4% -$123K
NEE icon
42
NextEra Energy
NEE
$181B
$2.56M 0.15%
35,732
-80
-0.2% -$6.21K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.53M 0.15%
8,738
-3
-0% -$875
XOM icon
44
ExxonMobil
XOM
$643B
$2.41M 0.14%
22,386
-1,034
-4% -$121K
MRK icon
45
Merck
MRK
$316B
$2.33M 0.14%
23,446
-852
-4% -$87.8K
PEP icon
46
PepsiCo
PEP
$191B
$2.32M 0.14%
15,272
-1,360
-8% -$223K
BKNG icon
47
Booking.com
BKNG
$149B
$2.31M 0.14%
11,625
-200
-2% -$38.4K
AMZN icon
48
Amazon
AMZN
$3.06T
$2.27M 0.14%
10,328
+204
+2% +$41.7K
JMOM icon
49
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$2.2M 0.13%
37,787
-1,159
-3% -$68.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.12%
4,365
+32
+0.7% +$14.8K
1
2
3 4 5

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Strategic Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Services held 144 positions worth $1.68B, down 0.52% from $1.69B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Services's Q4 2024 filing shows 3 new, 36 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 415,161 shares worth $39.6M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $91.5M.

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

  • Strategic Financial Services's largest Q4 2024 buy was iShares MSCI USA Equal Weighted ETF: 415,161 shares worth $39.6M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $112M increase.
  • Strategic Financial Services's biggest Q4 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $91.5M.
  • Strategic Financial Services fully exited iShares Core S&P US Value ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Services's ten largest holdings make up 73% of its $1.68B portfolio in Q4 2024.
  • Strategic Financial Services opened 3 new positions and closed 8 in Q4 2024.
  • Strategic Financial Services's portfolio value fell 0.52% quarter-over-quarter to $1.68B.

Based on Strategic Financial Services's 13F filing for Q4 2024, filed 11 Feb 2025.