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
+4.51%
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
$1.34B
AUM Growth
+$77.3M
Cap. Flow
+$25.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
73.66%
Holding
136
New
8
Increased
32
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.29M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.28M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.85M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.36M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.76M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.31%
3 Financials 2.01%
4 Communication Services 1.29%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$486B
$2.98M 0.22%
47,103
-1,044
-2% -$59.6K
CTSH icon
52
Cognizant
CTSH
$25.2B
$2.9M 0.22%
32,736
-1,055
-3% -$84.8K
INTC icon
53
Intel
INTC
$517B
$2.82M 0.21%
54,785
-961
-2% -$49.1K
RTX icon
54
RTX Corp
RTX
$299B
$2.8M 0.21%
32,586
-795
-2% -$69.3K
ELV icon
55
Elevance Health
ELV
$84.9B
$2.76M 0.21%
5,961
-148
-2% -$62.3K
TJX icon
56
TJX Companies
TJX
$176B
$2.76M 0.21%
36,380
-675
-2% -$46.8K
MRK icon
57
Merck
MRK
$318B
$2.65M 0.2%
34,598
-590
-2% -$47K
USB icon
58
US Bancorp
USB
$100B
$2.6M 0.19%
46,265
-857
-2% -$50.7K
CVS icon
59
CVS Health
CVS
$128B
$2.46M 0.18%
23,830
-318
-1% -$29.4K
TSLA icon
60
Tesla
TSLA
$1.27T
$2.3M 0.17%
6,531
– –
MDT icon
61
Medtronic
MDT
$110B
$2.26M 0.17%
21,886
-370
-2% -$42.8K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.96M 0.15%
8,104
-40
-0.5% -$9.44K
CNMD icon
63
CONMED
CNMD
$1.49B
$1.88M 0.14%
13,277
– –
VTR icon
64
Ventas
VTR
$47.3B
$1.84M 0.14%
36,095
-4,003
-10% -$209K
DE icon
65
Deere & Co
DE
$166B
$1.83M 0.14%
5,344
-90
-2% -$31.3K
XOM icon
66
ExxonMobil
XOM
$629B
$1.64M 0.12%
26,784
-48
-0.2% -$3K
PSX icon
67
Phillips 66
PSX
$81.1B
$1.59M 0.12%
21,921
-1,941
-8% -$147K
CAT icon
68
Caterpillar
CAT
$408B
$1.52M 0.11%
7,353
-130
-2% -$26.2K
VZ icon
69
Verizon
VZ
$191B
$1.47M 0.11%
28,249
-7,110
-20% -$371K
PRU icon
70
Prudential Financial
PRU
$41.3B
$1.39M 0.1%
12,833
-616
-5% -$66.9K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.29M 0.1%
26,255
-775
-3% -$38.2K
PG icon
72
Procter & Gamble
PG
$341B
$1.27M 0.09%
7,795
+2,340
+43% +$347K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.25M 0.09%
40,887
+1,276
+3% +$39.1K
CVX icon
74
Chevron
CVX
$372B
$1.24M 0.09%
10,593
-720
-6% -$81.8K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$159B
$1.1M 0.08%
17,375
+1,025
+6% +$65.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Financial Services held 136 positions worth $1.34B, up 6.1% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q4 2021 filing shows 8 new, 32 increased, 67 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 153,104 shares worth $8.25M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 153,104 shares worth $8.25M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $11.6M increase.
  • Strategic Financial Services's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $6.36M.
  • Strategic Financial Services fully exited Vanguard US Minimum Volatility ETF in Q4 2021, selling an estimated $515K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.34B portfolio in Q4 2021.
  • Strategic Financial Services opened 8 new positions and closed 3 in Q4 2021.
  • Strategic Financial Services's portfolio value rose 6.1% quarter-over-quarter to $1.34B.

Based on Strategic Financial Services's 13F filing for Q4 2021, filed 15 Feb 2022.