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
-3.38%
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
$1.28B
AUM Growth
-$56.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.1%
Holding
126
New
4
Increased
15
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.58M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.67M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$940K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.87M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$542K
5
DIS icon
Walt Disney
DIS
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.37%
3 Financials 1.28%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.64M 0.13%
7,698
-119
-2% -$26.3K
BKNG icon
52
Booking.com
BKNG
$156B
$1.62M 0.13%
13,100
– –
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1.39M 0.11%
33,900
-178
-0.5% -$7.56K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.37M 0.11%
20,668
-440
-2% -$30.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.37M 0.11%
3,903
-396
-9% -$140K
DE icon
56
Deere & Co
DE
$165B
$1.31M 0.1%
3,480
-45
-1% -$18.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.1%
8,282
-193
-2% -$31.3K
CNMD icon
58
CONMED
CNMD
$1.48B
$1.26M 0.1%
12,527
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$1.24M 0.1%
23,250
– –
TJX icon
60
TJX Companies
TJX
$177B
$1.24M 0.1%
13,915
-118
-0.8% -$10.4K
RTX icon
61
RTX Corp
RTX
$300B
$1.21M 0.09%
16,751
-4,126
-20% -$353K
PG icon
62
Procter & Gamble
PG
$341B
$1.14M 0.09%
7,785
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$1.08M 0.08%
8,266
– –
DLTR icon
64
Dollar Tree
DLTR
$24.7B
$1.04M 0.08%
9,761
-634
-6% -$84.9K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.6B
$968K 0.08%
12,975
-105
-0.8% -$8.24K
AMZN icon
66
Amazon
AMZN
$2.94T
$909K 0.07%
7,150
-130
-2% -$17.4K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.8B
$823K 0.06%
11,525
– –
CVX icon
68
Chevron
CVX
$366B
$817K 0.06%
4,848
-500
-9% -$80.8K
PSX icon
69
Phillips 66
PSX
$81.2B
$812K 0.06%
6,760
-22
-0.3% -$2.47K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$781K 0.06%
15,682
-541
-3% -$27.1K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$755K 0.06%
1,767
-25
-1% -$11.1K
IBM icon
72
IBM
IBM
$222B
$730K 0.06%
5,203
-44
-0.8% -$6.26K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$660K 0.05%
15,094
– –
PFE icon
74
Pfizer
PFE
$147B
$658K 0.05%
19,836
-1,993
-9% -$70.5K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$653K 0.05%
3,452
– –
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 2023 Portfolio in Review

As of Q3 2023, Strategic Financial Services held 126 positions worth $1.28B, down 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Financial Services's Q3 2023 filing shows 4 new, 15 increased, 64 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 91,618 shares worth $2.4M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

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

  • Strategic Financial Services's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 91,618 shares worth $2.4M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $17.1M increase.
  • Strategic Financial Services's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • Strategic Financial Services fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $304K.
  • Strategic Financial Services's ten largest holdings make up 76% of its $1.28B portfolio in Q3 2023.
  • Strategic Financial Services opened 4 new positions and closed 6 in Q3 2023.
  • Strategic Financial Services's portfolio value fell 4.2% quarter-over-quarter to $1.28B.

Based on Strategic Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.