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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
+0.56%
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
$1.58B
AUM Growth
+$32.1M
Cap. Flow
+$27.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
78.27%
Holding
138
New
12
Increased
34
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$23.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.82M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.5M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$932K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$709K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.39%
3 Healthcare 1.05%
4 Consumer Staples 0.64%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$1.46M 0.09%
13,250
-100
-0.7% -$10.1K
TSLA icon
52
Tesla
TSLA
$1.28T
$1.4M 0.09%
7,094
– –
CSCO icon
53
Cisco
CSCO
$455B
$1.39M 0.09%
29,220
-1,745
-6% -$82.9K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.08%
26,038
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.08%
7,147
-55
-0.8% -$9.9K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$1.28M 0.08%
10,354
-1,516
-13% -$153K
PG icon
57
Procter & Gamble
PG
$338B
$1.23M 0.08%
7,486
+55
+0.7% +$8.99K
MDLZ icon
58
Mondelez International
MDLZ
$79.2B
$1.08M 0.07%
16,558
-628
-4% -$43.1K
ELV icon
59
Elevance Health
ELV
$82.1B
$1.07M 0.07%
1,978
-105
-5% -$55.5K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.6B
$949K 0.06%
11,575
– –
SWKS icon
61
Skyworks Solutions
SWKS
$9.12B
$931K 0.06%
8,735
-3,316
-28% -$327K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$914K 0.06%
1,680
-25
-1% -$13.1K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$225B
$849K 0.05%
13,614
+3,636
+36% +$212K
PSX icon
64
Phillips 66
PSX
$84.3B
$846K 0.05%
5,995
-50
-0.8% -$7.4K
IBM icon
65
IBM
IBM
$214B
$821K 0.05%
4,750
-102
-2% -$17.7K
DLTR icon
66
Dollar Tree
DLTR
$24.8B
$815K 0.05%
7,632
+345
+5% +$40.7K
MA icon
67
Mastercard
MA
$503B
$791K 0.05%
+1,794
New +$817K
DE icon
68
Deere & Co
DE
$165B
$779K 0.05%
2,084
-65
-3% -$25.4K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$750K 0.05%
15,169
-150
-1% -$7.46K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$734K 0.05%
1,455
+800
+122% +$389K
CNMD icon
71
CONMED
CNMD
$1.57B
$695K 0.04%
10,024
-1,000
-9% -$72.9K
GE icon
72
GE Aerospace
GE
$378B
$688K 0.04%
4,325
-1,085
-20% -$173K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$682K 0.04%
7,703
-110
-1% -$9.75K
ABBV icon
74
AbbVie
ABBV
$435B
$661K 0.04%
3,854
-198
-5% -$32.8K
SBIO icon
75
ALPS Medical Breakthroughs ETF
SBIO
$200M
$636K 0.04%
18,950
+73
+0.4% +$2.45K
1 2
3
4 5

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Strategic Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Services held 138 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q2 2024 filing shows 12 new, 34 increased, 54 reduced and 7 closed positions. Its largest new stake was Mastercard: 1,794 shares worth $791K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2024 buy was Mastercard: 1,794 shares worth $791K.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q2 2024, an estimated $23.2M increase.
  • Strategic Financial Services's biggest Q2 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $14.5M.
  • Strategic Financial Services fully exited Intel in Q2 2024, selling an estimated $269K.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.58B portfolio in Q2 2024.
  • Strategic Financial Services opened 12 new positions and closed 7 in Q2 2024.
  • Strategic Financial Services's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Strategic Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.