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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
+1.28%
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
$1.71B
AUM Growth
+$30.5M
Cap. Flow
+$18.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.5M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.48M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.66M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.42M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.66M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.56%
3 Healthcare 0.85%
4 Consumer Discretionary 0.58%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$5.85M 0.34%
16,695
-498
-3% -$169K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$5.58M 0.33%
35,697
-775
-2% -$142K
MCK icon
28
McKesson
MCK
$103B
$4.83M 0.28%
7,180
-47
-0.7% -$29.1K
ORCL icon
29
Oracle
ORCL
$416B
$3.82M 0.22%
27,335
-1,202
-4% -$196K
GSSC icon
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$3.74M 0.22%
58,925
+19,296
+49% +$1.31M
KLAC icon
31
KLA
KLAC
$252B
$3.57M 0.21%
52,500
-2,360
-4% -$170K
BLK icon
32
Blackrock
BLK
$176B
$3.21M 0.19%
3,392
-203
-6% -$199K
COST icon
33
Costco
COST
$418B
$2.95M 0.17%
3,116
+12
+0.4% +$11.7K
UNH icon
34
UnitedHealth
UNH
$375B
$2.86M 0.17%
5,460
-59
-1% -$30.2K
LRCX icon
35
Lam Research
LRCX
$385B
$2.82M 0.17%
38,800
-4,055
-9% -$319K
QCOM icon
36
Qualcomm
QCOM
$165B
$2.77M 0.16%
18,016
-1,160
-6% -$189K
XOM icon
37
ExxonMobil
XOM
$628B
$2.66M 0.16%
22,392
+6
+0% +$664
MTB icon
38
M&T Bank
MTB
$36.5B
$2.58M 0.15%
14,444
-157
-1% -$29.8K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.51M 0.15%
47,990
-10,439
-18% -$543K
NEE icon
40
NextEra Energy
NEE
$179B
$2.48M 0.15%
34,977
-755
-2% -$53.3K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.33M 0.14%
8,482
-256
-3% -$74.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.3M 0.13%
4,315
-50
-1% -$24.3K
JMOM icon
43
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.09M 0.12%
37,092
-695
-2% -$41.4K
BKNG icon
44
Booking.com
BKNG
$160B
$2.07M 0.12%
11,250
-375
-3% -$71.7K
AMZN icon
45
Amazon
AMZN
$2.94T
$1.97M 0.12%
10,356
+28
+0.3% +$6.08K
MRK icon
46
Merck
MRK
$317B
$1.85M 0.11%
20,621
-2,825
-12% -$264K
NXPI icon
47
NXP Semiconductors
NXPI
$58.3B
$1.82M 0.11%
9,574
-3,074
-24% -$656K
TSLA icon
48
Tesla
TSLA
$1.27T
$1.71M 0.1%
6,617
-464
-7% -$155K
PEP icon
49
PepsiCo
PEP
$189B
$1.66M 0.1%
11,102
-4,170
-27% -$621K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$1.65M 0.1%
26,500
+355
+1% +$21.9K
1
2
3 4 5

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Strategic Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Services held 139 positions worth $1.71B, up 1.8% from $1.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q1 2025 filing shows 3 new, 34 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,422 shares worth $361K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 3,422 shares worth $361K.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $13.5M increase.
  • Strategic Financial Services's biggest Q1 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.42M.
  • Strategic Financial Services fully exited Skyworks Solutions in Q1 2025, selling an estimated $555K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.71B portfolio in Q1 2025.
  • Strategic Financial Services opened 3 new positions and closed 6 in Q1 2025.
  • Strategic Financial Services's portfolio value rose 1.8% quarter-over-quarter to $1.71B.

Based on Strategic Financial Services's 13F filing for Q1 2025, filed 23 May 2025.