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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
+2.94%
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
$1.34B
AUM Growth
+$48.2M
Cap. Flow
+$5.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
74.18%
Holding
125
New
6
Increased
31
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.3M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.28M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.96M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$729K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$703K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 1.41%
3 Financials 1.33%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$1.72M 0.13%
7,094
+16
+0.2% +$3.2K
BKNG icon
52
Booking.com
BKNG
$149B
$1.68M 0.13%
13,100
-300
-2% -$31.7K
SBIO icon
53
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1.63M 0.12%
54,627
-910
-2% -$28.3K
DLTR icon
54
Dollar Tree
DLTR
$24.9B
$1.54M 0.12%
10,395
-805
-7% -$118K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.11%
4,299
– –
DE icon
56
Deere & Co
DE
$163B
$1.54M 0.11%
3,525
-645
-15% -$247K
JMOM icon
57
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$1.45M 0.11%
34,078
+1,097
+3% +$43.9K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$1.45M 0.11%
21,108
-772
-4% -$49.1K
CNMD icon
59
CONMED
CNMD
$1.55B
$1.41M 0.11%
12,527
-530
-4% -$64.7K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.38M 0.1%
8,475
-795
-9% -$124K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$156B
$1.31M 0.1%
23,250
-1,000
-4% -$55.9K
PG icon
62
Procter & Gamble
PG
$338B
$1.22M 0.09%
7,785
+258
+3% +$38.9K
TJX icon
63
TJX Companies
TJX
$174B
$1.21M 0.09%
14,033
-167
-1% -$13.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$1.07M 0.08%
8,266
+166
+2% +$19.1K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.04M 0.08%
13,080
+4,073
+45% +$304K
AMZN icon
66
Amazon
AMZN
$3.06T
$1M 0.07%
7,280
+197
+3% +$22.5K
DIS icon
67
Walt Disney
DIS
$170B
$967K 0.07%
11,052
-5,460
-33% -$517K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.6B
$892K 0.07%
11,525
+225
+2% +$16.2K
CVS icon
69
CVS Health
CVS
$134B
$869K 0.06%
11,645
-4,121
-26% -$293K
CVX icon
70
Chevron
CVX
$385B
$855K 0.06%
5,348
+225
+4% +$36.1K
ADP icon
71
Automatic Data Processing
ADP
$107B
$825K 0.06%
3,295
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$814K 0.06%
16,223
-10,170
-39% -$512K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$799K 0.06%
1,792
-50
-3% -$21K
PFE icon
74
Pfizer
PFE
$143B
$782K 0.06%
21,829
-134
-0.6% -$5.22K
PSX icon
75
Phillips 66
PSX
$82.7B
$776K 0.06%
6,782
-348
-5% -$33.8K
1 2
3
4 5

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Strategic Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Services held 125 positions worth $1.34B, up 3.7% from $1.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q2 2023 filing shows 6 new, 31 increased, 59 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 395,748 shares worth $23.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 395,748 shares worth $23.9M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q2 2023, an estimated $5.3M increase.
  • Strategic Financial Services's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20M.
  • Strategic Financial Services fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $703K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.34B portfolio in Q2 2023.
  • Strategic Financial Services opened 6 new positions and closed 3 in Q2 2023.
  • Strategic Financial Services's portfolio value rose 3.7% quarter-over-quarter to $1.34B.

Based on Strategic Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.