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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
+4.31%
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
$1.29B
AUM Growth
+$42.4M
Cap. Flow
-$6.34M
Cap. Flow %
-0.49%
Top 10 Hldgs %
75.89%
Holding
126
New
5
Increased
25
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.8M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$864K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$777K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.36M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.41%
3 Financials 1.29%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.9B
$1.61M 0.12%
11,200
-4,883
-30% -$708K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.59M 0.12%
7,812
– –
SBIO icon
53
ALPS Medical Breakthroughs ETF
SBIO
$213M
$1.51M 0.12%
55,537
+28,617
+106% +$864K
TSLA icon
54
Tesla
TSLA
$1.26T
$1.47M 0.11%
7,078
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.11%
9,270
-996
-10% -$153K
BKNG icon
56
Booking.com
BKNG
$156B
$1.42M 0.11%
13,400
-7,525
-36% -$732K
CNMD icon
57
CONMED
CNMD
$1.49B
$1.36M 0.1%
13,057
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$1.34M 0.1%
24,250
-1,150
-5% -$62.8K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.1%
21,880
-1,496
-6% -$86.2K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.1%
26,393
-27,860
-51% -$1.4M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.1%
4,299
+50
+1% +$15.4K
JMOM icon
62
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$1.31M 0.1%
32,981
+14,007
+74% +$545K
CVS icon
63
CVS Health
CVS
$123B
$1.17M 0.09%
15,766
-5,323
-25% -$446K
PG icon
64
Procter & Gamble
PG
$342B
$1.12M 0.09%
7,527
+349
+5% +$49.9K
TJX icon
65
TJX Companies
TJX
$179B
$1.11M 0.09%
14,200
-8,210
-37% -$646K
PFE icon
66
Pfizer
PFE
$149B
$896K 0.07%
21,963
-27,021
-55% -$1.17M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$840K 0.07%
8,100
+660
+9% +$63.3K
CVX icon
68
Chevron
CVX
$371B
$836K 0.06%
5,123
-2,420
-32% -$406K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.7B
$815K 0.06%
11,300
+375
+3% +$27.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$754K 0.06%
1,842
-57
-3% -$22.7K
ADP icon
71
Automatic Data Processing
ADP
$109B
$734K 0.06%
3,295
-15
-0.5% -$3.38K
IBM icon
72
IBM
IBM
$220B
$733K 0.06%
5,594
+4
+0.1% +$535
AMZN icon
73
Amazon
AMZN
$2.94T
$732K 0.06%
7,083
+850
+14% +$82.1K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$728K 0.06%
8,437
-35
-0.4% -$3.02K
PSX icon
75
Phillips 66
PSX
$82.4B
$723K 0.06%
7,130
-7,104
-50% -$722K
1 2
3
4 5

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Strategic Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Financial Services held 126 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Financial Services's Q1 2023 filing shows 5 new, 25 increased, 59 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 768,150 shares worth $61.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $38.6M.

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

  • Strategic Financial Services's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 768,150 shares worth $61.6M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $1.8M increase.
  • Strategic Financial Services's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $38.6M.
  • Strategic Financial Services fully exited Union Pacific in Q1 2023, selling an estimated $967K.
  • Strategic Financial Services's ten largest holdings make up 76% of its $1.29B portfolio in Q1 2023.
  • Strategic Financial Services opened 5 new positions and closed 7 in Q1 2023.
  • Strategic Financial Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.

Based on Strategic Financial Services's 13F filing for Q1 2023, filed 12 May 2023.