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
+8.07%
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
$1.86B
AUM Growth
+$152M
Cap. Flow
+$20.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
74.45%
Holding
142
New
9
Increased
43
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$15.1M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.72M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.63M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.15M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.72M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.49M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$7.25M 0.39%
105,706
+46,781
+79% +$2.99M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$6.25M 0.34%
35,260
-437
-1% -$72.2K
V icon
28
Visa
V
$684B
$5.92M 0.32%
16,666
-29
-0.2% -$10.1K
ORCL icon
29
Oracle
ORCL
$374B
$5.78M 0.31%
26,450
-885
-3% -$143K
MCK icon
30
McKesson
MCK
$100B
$5.1M 0.27%
6,953
-227
-3% -$160K
KLAC icon
31
KLA
KLAC
$239B
$4.61M 0.25%
51,520
-980
-2% -$73.7K
LRCX icon
32
Lam Research
LRCX
$367B
$3.78M 0.2%
38,827
+27
+0.1% +$2.14K
BLK icon
33
Blackrock
BLK
$169B
$3.54M 0.19%
3,370
-22
-0.6% -$20.8K
JMOM icon
34
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$3.38M 0.18%
52,613
+15,521
+42% +$913K
COST icon
35
Costco
COST
$422B
$3.04M 0.16%
3,071
-45
-1% -$44.7K
QCOM icon
36
Qualcomm
QCOM
$155B
$2.78M 0.15%
17,471
-545
-3% -$80.2K
MTB icon
37
M&T Bank
MTB
$35.7B
$2.74M 0.15%
14,139
-305
-2% -$53.8K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.54M 0.14%
8,366
-116
-1% -$32.6K
BKNG icon
39
Booking.com
BKNG
$149B
$2.54M 0.14%
10,950
-300
-3% -$61.4K
NEE icon
40
NextEra Energy
NEE
$181B
$2.4M 0.13%
34,538
-439
-1% -$30.5K
AMZN icon
41
Amazon
AMZN
$2.92T
$2.3M 0.12%
10,506
+150
+1% +$29.7K
XOM icon
42
ExxonMobil
XOM
$644B
$2.28M 0.12%
21,105
-1,287
-6% -$138K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.12%
4,500
+185
+4% +$94K
TSLA icon
44
Tesla
TSLA
$1.23T
$2.17M 0.12%
6,816
+199
+3% +$60K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.11%
38,207
-9,783
-20% -$511K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.98M 0.11%
74,354
-247,283
-77% -$6.49M
GE icon
47
GE Aerospace
GE
$374B
$1.91M 0.1%
7,416
+3,130
+73% +$687K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$1.83M 0.1%
26,500
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.79M 0.1%
11,357
+71
+0.6% +$8.94K
CSCO icon
50
Cisco
CSCO
$457B
$1.78M 0.1%
25,589
-302
-1% -$18.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Services held 142 positions worth $1.86B, up 8.9% from $1.71B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q2 2025 filing shows 9 new, 43 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 103,600 shares worth $16M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2025 buy was iShares MSCI USA Size Factor ETF: 103,600 shares worth $16M.
  • Strategic Financial Services added most to iShares US Small Cap Equity Factor ETF in Q2 2025, an estimated $8.72M increase.
  • Strategic Financial Services's biggest Q2 2025 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $13.3M.
  • Strategic Financial Services fully exited iShares California Muni Bond ETF in Q2 2025, selling an estimated $754K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.86B portfolio in Q2 2025.
  • Strategic Financial Services opened 9 new positions and closed 4 in Q2 2025.
  • Strategic Financial Services's portfolio value rose 8.9% quarter-over-quarter to $1.86B.

Based on Strategic Financial Services's 13F filing for Q2 2025, filed 1 Aug 2025.