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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
+8.65%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$25.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
77.67%
Holding
130
New
4
Increased
23
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.3M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$10.9M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.5M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.85%
3 Financials 1.52%
4 Consumer Staples 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$1.87M 0.15%
4,088
-1,149
-22% -$561K
SWKS icon
52
Skyworks Solutions
SWKS
$10.1B
$1.81M 0.15%
19,912
-541
-3% -$48.5K
TJX icon
53
TJX Companies
TJX
$177B
$1.78M 0.14%
22,410
-10,508
-32% -$776K
BKNG icon
54
Booking.com
BKNG
$156B
$1.69M 0.13%
20,925
-13,675
-40% -$1.04M
DIS icon
55
Walt Disney
DIS
$179B
$1.59M 0.13%
18,332
-2,759
-13% -$264K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.12%
10,266
-1,976
-16% -$295K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.49M 0.12%
7,812
-95
-1% -$18.3K
PSX icon
58
Phillips 66
PSX
$81.9B
$1.48M 0.12%
14,234
-5,756
-29% -$589K
CVX icon
59
Chevron
CVX
$371B
$1.35M 0.11%
7,543
-1,840
-20% -$321K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$1.31M 0.11%
25,400
+200
+0.8% +$10K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.1%
4,249
-7
-0.2% -$2.08K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.1%
23,376
-14,628
-38% -$805K
CNMD icon
63
CONMED
CNMD
$1.48B
$1.16M 0.09%
13,057
– –
PG icon
64
Procter & Gamble
PG
$340B
$1.09M 0.09%
7,178
– –
UNP icon
65
Union Pacific
UNP
$176B
$967K 0.08%
4,670
-7,572
-62% -$1.55M
TSLA icon
66
Tesla
TSLA
$1.26T
$872K 0.07%
7,078
+160
+2% +$30.3K
SBIO icon
67
ALPS Medical Breakthroughs ETF
SBIO
$212M
$818K 0.07%
26,920
-1,531
-5% -$46.1K
ADP icon
68
Automatic Data Processing
ADP
$109B
$791K 0.06%
3,310
-55
-2% -$13.5K
IBM icon
69
IBM
IBM
$219B
$788K 0.06%
5,590
+384
+7% +$53K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.8B
$769K 0.06%
10,925
– –
ABBV icon
71
AbbVie
ABBV
$430B
$732K 0.06%
4,531
-273
-6% -$41.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$726K 0.06%
1,899
-432
-19% -$166K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$717K 0.06%
8,472
-77,673
-90% -$6.42M
JMOM icon
74
JPMorgan US Momentum Factor ETF
JMOM
$2.59B
$715K 0.06%
18,974
-604
-3% -$22.9K
NWFL icon
75
Norwood Financial Corp
NWFL
$369M
$714K 0.06%
21,341
– –
1 2
3
4 5

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Strategic Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Financial Services held 130 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q4 2022 filing shows 4 new, 23 increased, 67 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 776,210 shares worth $20.1M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2022 buy was Schwab US TIPS ETF: 776,210 shares worth $20.1M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $22.4M increase.
  • Strategic Financial Services's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $21M.
  • Strategic Financial Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $19.5M.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.25B portfolio in Q4 2022.
  • Strategic Financial Services opened 4 new positions and closed 9 in Q4 2022.
  • Strategic Financial Services's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Strategic Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.