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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
+12.23%
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
$1.12B
AUM Growth
+$141M
Cap. Flow
+$27.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
69.46%
Holding
135
New
10
Increased
26
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.15M

Top Sells

Rank Stock Value
1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$15.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$9.84M
3
AAPL icon
Apple
AAPL
+$2.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 2.64%
3 Financials 2.64%
4 Communication Services 1.66%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.1B
$3.09M 0.28%
52,796
-1,280
-2% -$73.2K
MDT icon
52
Medtronic
MDT
$110B
$2.99M 0.27%
25,499
-530
-2% -$58.3K
TJX icon
53
TJX Companies
TJX
$179B
$2.92M 0.26%
42,731
-752
-2% -$45.7K
VZ icon
54
Verizon
VZ
$195B
$2.75M 0.25%
46,850
-848
-2% -$50.4K
USB icon
55
US Bancorp
USB
$99.4B
$2.73M 0.25%
58,671
-3,663
-6% -$155K
RTX icon
56
RTX Corp
RTX
$301B
$2.72M 0.24%
37,989
-1,603
-4% -$105K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$2.63M 0.24%
23,635
-1,460
-6% -$159K
PSX icon
58
Phillips 66
PSX
$82.4B
$2.58M 0.23%
36,855
-3,793
-9% -$223K
COST icon
59
Costco
COST
$421B
$2.57M 0.23%
6,823
-145
-2% -$54.2K
VTR icon
60
Ventas
VTR
$47.3B
$2.47M 0.22%
50,453
-2,554
-5% -$118K
PFE icon
61
Pfizer
PFE
$149B
$2.47M 0.22%
67,137
-4,362
-6% -$160K
CSCO icon
62
Cisco
CSCO
$476B
$2.45M 0.22%
54,672
-1,310
-2% -$53.8K
ELV icon
63
Elevance Health
ELV
$84.9B
$2.24M 0.2%
6,984
-90
-1% -$27.6K
CVS icon
64
CVS Health
CVS
$123B
$1.97M 0.18%
28,860
-660
-2% -$42.9K
TSLA icon
65
Tesla
TSLA
$1.26T
$1.73M 0.16%
7,353
-597
-8% -$102K
TRV icon
66
Travelers Companies
TRV
$80.5B
$1.73M 0.15%
12,300
-315
-2% -$40.5K
DE icon
67
Deere & Co
DE
$166B
$1.71M 0.15%
6,367
-150
-2% -$37.3K
VFMV icon
68
Vanguard US Minimum Volatility ETF
VFMV
$437M
$1.68M 0.15%
18,784
-185,133
-91% -$15.9M
CVX icon
69
Chevron
CVX
$371B
$1.65M 0.15%
19,538
-2,210
-10% -$179K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.65M 0.15%
8,457
-303
-3% -$55.4K
CAT icon
71
Caterpillar
CAT
$395B
$1.52M 0.14%
8,380
-225
-3% -$38.2K
AMZN icon
72
Amazon
AMZN
$2.94T
$1.39M 0.13%
8,560
+920
+12% +$147K
CNMD icon
73
CONMED
CNMD
$1.49B
$1.32M 0.12%
11,815
+6,750
+133% +$639K
PRU icon
74
Prudential Financial
PRU
$41.9B
$1.27M 0.11%
16,280
-1,112
-6% -$80.4K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.19M 0.11%
38,952
-18,736
-32% -$573K
1 2
3
4 5

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Strategic Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Financial Services held 135 positions worth $1.12B, up 15% from $974M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Financial Services's Q4 2020 filing shows 10 new, 26 increased, 81 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 168,582 shares worth $14.7M. The largest sale was Vanguard US Minimum Volatility ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 168,582 shares worth $14.7M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q4 2020, an estimated $11.3M increase.
  • Strategic Financial Services's biggest Q4 2020 reduction was Vanguard US Minimum Volatility ETF, cutting an estimated $15.9M.
  • Strategic Financial Services fully exited NVIDIA in Q4 2020, selling an estimated $207K.
  • Strategic Financial Services's ten largest holdings make up 69% of its $1.12B portfolio in Q4 2020.
  • Strategic Financial Services opened 10 new positions and closed 1 in Q4 2020.
  • Strategic Financial Services's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Strategic Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.