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
-5.48%
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
$1.13B
AUM Growth
-$44.1M
Cap. Flow
+$24.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
77.13%
Holding
133
New
4
Increased
19
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.6M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$11.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.9M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$14.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.76M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.45M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.76%
4 Consumer Staples 1.18%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$2M 0.18%
38,004
-12,892
-25% -$758K
DIS icon
52
Walt Disney
DIS
$177B
$1.99M 0.18%
21,091
-763
-3% -$81.7K
TSLA icon
53
Tesla
TSLA
$1.27T
$1.83M 0.16%
6,918
-300
-4% -$83.8K
CSCO icon
54
Cisco
CSCO
$479B
$1.75M 0.15%
43,684
-1,184
-3% -$52.5K
SWKS icon
55
Skyworks Solutions
SWKS
$10.1B
$1.74M 0.15%
20,453
-730
-3% -$74.7K
CTSH icon
56
Cognizant
CTSH
$25.1B
$1.71M 0.15%
29,757
-1,413
-5% -$92.5K
DE icon
57
Deere & Co
DE
$165B
$1.68M 0.15%
5,018
-156
-3% -$53.4K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.66M 0.15%
12,242
-2,160
-15% -$321K
PSX icon
59
Phillips 66
PSX
$81.2B
$1.61M 0.14%
19,990
-320
-2% -$27.3K
MDT icon
60
Medtronic
MDT
$110B
$1.6M 0.14%
19,759
-1,092
-5% -$98.1K
USB icon
61
US Bancorp
USB
$100B
$1.52M 0.13%
37,691
-3,878
-9% -$179K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.42M 0.13%
7,907
– –
CVX icon
63
Chevron
CVX
$366B
$1.35M 0.12%
9,383
-250
-3% -$38.1K
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.27M 0.11%
49,368
-9,484
-16% -$273K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$1.15M 0.1%
25,200
+6,200
+33% +$317K
CAT icon
66
Caterpillar
CAT
$401B
$1.15M 0.1%
7,002
-129
-2% -$23.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.14M 0.1%
4,256
+273
+7% +$77.7K
VTR icon
68
Ventas
VTR
$47.5B
$1.12M 0.1%
27,841
-5,822
-17% -$286K
CNMD icon
69
CONMED
CNMD
$1.48B
$1.05M 0.09%
13,057
– –
PRU icon
70
Prudential Financial
PRU
$41.5B
$1.01M 0.09%
11,831
-260
-2% -$25K
PG icon
71
Procter & Gamble
PG
$341B
$906K 0.08%
7,178
-10
-0.1% -$1.42K
SBIO icon
72
ALPS Medical Breakthroughs ETF
SBIO
$210M
$857K 0.08%
28,451
+501
+2% +$15.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$833K 0.07%
2,331
-115
-5% -$45.7K
AMZN icon
74
Amazon
AMZN
$2.94T
$772K 0.07%
6,828
+172
+3% +$21.7K
ADP icon
75
Automatic Data Processing
ADP
$107B
$761K 0.07%
3,365
-75
-2% -$17.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Financial Services held 133 positions worth $1.13B, down 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q3 2022 filing shows 4 new, 19 increased, 72 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 159,365 shares worth $11.3M. The largest sale was iShares US Equity Factor ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 159,365 shares worth $11.3M.
  • Strategic Financial Services added most to iShares MSCI USA Value Factor ETF in Q3 2022, an estimated $17.8M increase.
  • Strategic Financial Services's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $14.8M.
  • Strategic Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $5.76M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.13B portfolio in Q3 2022.
  • Strategic Financial Services opened 4 new positions and closed 7 in Q3 2022.
  • Strategic Financial Services's portfolio value fell 3.7% quarter-over-quarter to $1.13B.

Based on Strategic Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.