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
-4.04%
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
$1.32B
AUM Growth
-$22.3M
Cap. Flow
+$35.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
76.69%
Holding
144
New
11
Increased
43
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.75M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.2M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.4%
3 Financials 1.95%
4 Consumer Staples 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$2.76M 0.21%
33,632
-966
-3% -$76.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.75M 0.21%
16,943
-1,119
-6% -$181K
CSCO icon
53
Cisco
CSCO
$476B
$2.55M 0.19%
45,673
-1,430
-3% -$80.9K
INTC icon
54
Intel
INTC
$503B
$2.48M 0.19%
50,039
-4,746
-9% -$235K
TSLA icon
55
Tesla
TSLA
$1.26T
$2.45M 0.19%
6,831
+300
+5% +$93.4K
CVS icon
56
CVS Health
CVS
$123B
$2.43M 0.18%
24,029
+199
+0.8% +$20.9K
MDT icon
57
Medtronic
MDT
$110B
$2.37M 0.18%
21,356
-530
-2% -$56K
USB icon
58
US Bancorp
USB
$99.4B
$2.35M 0.18%
44,121
-2,144
-5% -$123K
DE icon
59
Deere & Co
DE
$166B
$2.2M 0.17%
5,294
-50
-0.9% -$19.2K
VTR icon
60
Ventas
VTR
$47.3B
$2.17M 0.16%
35,093
-1,002
-3% -$54.7K
TJX icon
61
TJX Companies
TJX
$179B
$2.14M 0.16%
35,265
-1,115
-3% -$74.7K
XOM icon
62
ExxonMobil
XOM
$642B
$2.12M 0.16%
25,622
-1,162
-4% -$90.3K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2M 0.15%
+24,360
New +$2.06M
CNMD icon
64
CONMED
CNMD
$1.49B
$1.94M 0.15%
13,057
-220
-2% -$30.7K
PSX icon
65
Phillips 66
PSX
$82B
$1.84M 0.14%
21,258
-663
-3% -$55.8K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.81M 0.14%
7,967
-137
-2% -$30.8K
CVX icon
67
Chevron
CVX
$371B
$1.74M 0.13%
10,708
+115
+1% +$16.5K
CAT icon
68
Caterpillar
CAT
$394B
$1.61M 0.12%
7,236
-117
-2% -$24.5K
PRU icon
69
Prudential Financial
PRU
$41.9B
$1.48M 0.11%
12,513
-320
-2% -$36.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.43M 0.11%
3,159
+992
+46% +$442K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.11%
3,983
+430
+12% +$139K
VZ icon
72
Verizon
VZ
$195B
$1.36M 0.1%
26,655
-1,594
-6% -$84.4K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$158B
$1.27M 0.1%
21,262
+3,887
+22% +$237K
SBIO icon
74
ALPS Medical Breakthroughs ETF
SBIO
$213M
$1.25M 0.09%
37,153
+22,029
+146% +$763K
PG icon
75
Procter & Gamble
PG
$342B
$1.18M 0.09%
7,720
-75
-1% -$11.7K
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 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Financial Services held 144 positions worth $1.32B, down 1.7% from $1.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q1 2022 filing shows 11 new, 43 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 68,654 shares worth $7.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q1 2022 buy was iShares National Muni Bond ETF: 68,654 shares worth $7.53M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $24.7M increase.
  • Strategic Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $21.8M.
  • Strategic Financial Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $8.25M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.32B portfolio in Q1 2022.
  • Strategic Financial Services opened 11 new positions and closed 6 in Q1 2022.
  • Strategic Financial Services's portfolio value fell 1.7% quarter-over-quarter to $1.32B.

Based on Strategic Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.