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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
+7.07%
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
$1.99B
AUM Growth
+$134M
Cap. Flow
+$8.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.27%
Holding
146
New
8
Increased
53
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.04M
4
GE icon
GE Aerospace
GE
+$970K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$881K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$875K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$633K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
5
ORCL icon
Oracle
ORCL
+$510K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$8.19M 0.41%
25,969
-551
-2% -$164K
GSSC icon
27
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$7.63M 0.38%
101,865
-3,841
-4% -$277K
ORCL icon
28
Oracle
ORCL
$420B
$6.88M 0.35%
24,449
-2,001
-8% -$510K
V icon
29
Visa
V
$690B
$5.63M 0.28%
16,486
-180
-1% -$62.3K
KLAC icon
30
KLA
KLAC
$255B
$5.45M 0.27%
50,500
-1,020
-2% -$95.2K
MCK icon
31
McKesson
MCK
$97.2B
$5.31M 0.27%
6,877
-76
-1% -$53.5K
LRCX icon
32
Lam Research
LRCX
$398B
$5.17M 0.26%
38,629
-198
-0.5% -$21K
BLK icon
33
Blackrock
BLK
$175B
$3.92M 0.2%
3,363
-7
-0.2% -$7.83K
JMOM icon
34
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$3.42M 0.17%
50,403
-2,210
-4% -$145K
GE icon
35
GE Aerospace
GE
$391B
$3.3M 0.17%
10,966
+3,550
+48% +$970K
TSLA icon
36
Tesla
TSLA
$1.29T
$3.04M 0.15%
6,835
+19
+0.3% +$6.59K
QCOM icon
37
Qualcomm
QCOM
$171B
$2.82M 0.14%
16,925
-546
-3% -$86.6K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.81M 0.14%
104,183
+29,829
+40% +$788K
COST icon
39
Costco
COST
$420B
$2.8M 0.14%
3,022
-49
-2% -$47K
MTB icon
40
M&T Bank
MTB
$36.7B
$2.79M 0.14%
14,140
+1
+0% +$196
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.75M 0.14%
8,366
– –
NEE icon
42
NextEra Energy
NEE
$182B
$2.58M 0.13%
34,207
-331
-1% -$24.2K
BKNG icon
43
Booking.com
BKNG
$151B
$2.34M 0.12%
10,850
-100
-0.9% -$22.3K
AMZN icon
44
Amazon
AMZN
$2.99T
$2.33M 0.12%
10,634
+128
+1% +$29K
XOM icon
45
ExxonMobil
XOM
$638B
$2.33M 0.12%
20,666
-439
-2% -$48.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.27M 0.11%
4,512
+12
+0.3% +$5.81K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$2.16M 0.11%
8,873
+132
+2% +$27.6K
NVDA icon
48
NVIDIA
NVDA
$5.13T
$2.07M 0.1%
11,119
-238
-2% -$41.5K
TJX icon
49
TJX Companies
TJX
$174B
$1.94M 0.1%
13,428
-63
-0.5% -$8.37K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$1.91M 0.1%
26,000
-500
-2% -$35.5K
1
2
3 4 5

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Strategic Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Financial Services held 146 positions worth $1.99B, up 7.2% from $1.86B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q3 2025 filing shows 8 new, 53 increased, 64 reduced and 4 closed positions. Its largest new stake was Corning: 3,511 shares worth $288K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2025 buy was Corning: 3,511 shares worth $288K.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $5.73M increase.
  • Strategic Financial Services's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $881K.
  • Strategic Financial Services fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $392K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.99B portfolio in Q3 2025.
  • Strategic Financial Services opened 8 new positions and closed 4 in Q3 2025.
  • Strategic Financial Services's portfolio value rose 7.2% quarter-over-quarter to $1.99B.

Based on Strategic Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.