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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
-11%
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
$1.18B
AUM Growth
-$144M
Cap. Flow
+$6.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
77.31%
Holding
143
New
5
Increased
20
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.77M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 2.32%
3 Financials 1.81%
4 Consumer Staples 1.28%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$2.11M 0.18%
24,673
-949
-4% -$85.6K
CTSH icon
52
Cognizant
CTSH
$24.9B
$2.1M 0.18%
31,170
-1,036
-3% -$79.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.07M 0.18%
14,402
-2,541
-15% -$387K
DIS icon
54
Walt Disney
DIS
$170B
$2.06M 0.18%
21,854
-215
-1% -$23.9K
SWKS icon
55
Skyworks Solutions
SWKS
$9.22B
$1.96M 0.17%
21,183
-777
-4% -$83.9K
TJX icon
56
TJX Companies
TJX
$174B
$1.93M 0.16%
34,508
-757
-2% -$45.8K
CSCO icon
57
Cisco
CSCO
$457B
$1.91M 0.16%
44,868
-805
-2% -$38.5K
USB icon
58
US Bancorp
USB
$99.6B
$1.91M 0.16%
41,569
-2,552
-6% -$127K
MDT icon
59
Medtronic
MDT
$111B
$1.87M 0.16%
20,851
-505
-2% -$51.2K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1.75M 0.15%
+58,852
New +$1.86M
VTR icon
61
Ventas
VTR
$46.6B
$1.73M 0.15%
33,663
-1,430
-4% -$80.1K
PSX icon
62
Phillips 66
PSX
$82.7B
$1.67M 0.14%
20,310
-948
-4% -$87.7K
INTC icon
63
Intel
INTC
$459B
$1.62M 0.14%
43,406
-6,633
-13% -$287K
TSLA icon
64
Tesla
TSLA
$1.27T
$1.62M 0.14%
7,218
+387
+6% +$106K
DE icon
65
Deere & Co
DE
$163B
$1.55M 0.13%
5,174
-120
-2% -$44.2K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.49M 0.13%
7,907
-60
-0.8% -$12.3K
CVX icon
67
Chevron
CVX
$385B
$1.4M 0.12%
9,633
-1,075
-10% -$178K
VZ icon
68
Verizon
VZ
$198B
$1.28M 0.11%
25,156
-1,499
-6% -$75.8K
CAT icon
69
Caterpillar
CAT
$382B
$1.27M 0.11%
7,131
-105
-1% -$22.1K
CNMD icon
70
CONMED
CNMD
$1.55B
$1.25M 0.11%
13,057
– –
PRU icon
71
Prudential Financial
PRU
$42.7B
$1.16M 0.1%
12,091
-422
-3% -$44.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.09%
3,983
– –
PG icon
73
Procter & Gamble
PG
$338B
$1.03M 0.09%
7,188
-532
-7% -$80K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$156B
$981K 0.08%
19,000
-2,262
-11% -$125K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$923K 0.08%
2,446
-713
-23% -$292K
1 2
3
4 5

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Strategic Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Financial Services held 143 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q2 2022 filing shows 5 new, 20 increased, 82 reduced and 14 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,862 shares worth $11M. The largest sale was iShares TIPS Bond ETF, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,862 shares worth $11M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q2 2022, an estimated $12.5M increase.
  • Strategic Financial Services's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.99M.
  • Strategic Financial Services fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $7.53M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.18B portfolio in Q2 2022.
  • Strategic Financial Services opened 5 new positions and closed 14 in Q2 2022.
  • Strategic Financial Services's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Strategic Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.