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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
+6.45%
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
$1.69B
AUM Growth
+$105M
Cap. Flow
+$6.65M
Cap. Flow %
0.39%
Top 10 Hldgs %
78.2%
Holding
141
New
10
Increased
32
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.12M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.2M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.65M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.21M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$708K
5
GLD icon
SPDR Gold Trust
GLD
+$679K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.44%
3 Healthcare 0.98%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$1.55M 0.09%
13,195
-55
-0.4% -$6.31K
CSCO icon
52
Cisco
CSCO
$476B
$1.54M 0.09%
28,938
-282
-1% -$13.7K
ULTA icon
53
Ulta Beauty
ULTA
$23.1B
$1.52M 0.09%
3,909
-140
-3% -$52.5K
HON icon
54
Honeywell
HON
$76.8B
$1.47M 0.09%
7,546
-172
-2% -$33.4K
NVDA icon
55
NVIDIA
NVDA
$5.3T
$1.44M 0.09%
11,884
+1,530
+15% +$181K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.08%
6,896
-251
-4% -$47.8K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.08%
14,464
-2,124
-13% -$193K
PG icon
58
Procter & Gamble
PG
$341B
$1.3M 0.08%
7,489
+3
+0% +$509
MDLZ icon
59
Mondelez International
MDLZ
$80.4B
$1.16M 0.07%
15,711
-847
-5% -$59.5K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.03M 0.06%
11,575
– –
IBM icon
61
IBM
IBM
$220B
$1.01M 0.06%
4,562
-188
-4% -$36.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$953K 0.06%
1,661
-19
-1% -$10.5K
ELV icon
63
Elevance Health
ELV
$84.5B
$927K 0.06%
1,783
-195
-10% -$104K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$890K 0.05%
1,555
+100
+7% +$51.5K
MA icon
65
Mastercard
MA
$499B
$886K 0.05%
1,794
– –
DE icon
66
Deere & Co
DE
$166B
$866K 0.05%
2,074
-10
-0.5% -$3.77K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$846K 0.05%
13,218
-396
-3% -$24.5K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$811K 0.05%
15,355
+186
+1% +$9.46K
GE icon
69
GE Aerospace
GE
$392B
$808K 0.05%
4,285
-40
-0.9% -$6.78K
ABBV icon
70
AbbVie
ABBV
$431B
$800K 0.05%
4,052
+198
+5% +$37K
PSX icon
71
Phillips 66
PSX
$82.3B
$788K 0.05%
5,995
– –
SWKS icon
72
Skyworks Solutions
SWKS
$10.1B
$726K 0.04%
7,351
-1,384
-16% -$147K
CNMD icon
73
CONMED
CNMD
$1.48B
$721K 0.04%
10,024
– –
ADP icon
74
Automatic Data Processing
ADP
$109B
$718K 0.04%
2,595
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$714K 0.04%
7,632
-71
-0.9% -$6.47K
1 2
3
4 5

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Strategic Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Services held 141 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q3 2024 filing shows 10 new, 32 increased and 60 reduced positions. Its largest new stake was iShares California Muni Bond ETF: 6,844 shares worth $398K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.2M.

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

  • Strategic Financial Services's largest Q3 2024 buy was iShares California Muni Bond ETF: 6,844 shares worth $398K.
  • Strategic Financial Services added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $27.4M increase.
  • Strategic Financial Services's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.2M.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.69B portfolio in Q3 2024.
  • Strategic Financial Services opened 10 new positions and closed 0 in Q3 2024.
  • Strategic Financial Services's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on Strategic Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.