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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
-2.2%
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
$1.68B
AUM Growth
-$8.74M
Cap. Flow
+$32.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
73.49%
Holding
144
New
3
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$112M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$40.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$34.7M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$18.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$91.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$31.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$1.82M 0.11%
9,595
+204
+2% +$35.7K
NVDA icon
52
NVIDIA
NVDA
$5.31T
$1.71M 0.1%
12,720
+836
+7% +$115K
TJX icon
53
TJX Companies
TJX
$177B
$1.64M 0.1%
13,583
+388
+3% +$46.3K
CSCO icon
54
Cisco
CSCO
$479B
$1.6M 0.1%
26,957
-1,981
-7% -$113K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$1.54M 0.09%
26,145
+1,875
+8% +$116K
HON icon
56
Honeywell
HON
$78.6B
$1.51M 0.09%
7,108
-438
-6% -$91.3K
ULTA icon
57
Ulta Beauty
ULTA
$23.2B
$1.5M 0.09%
3,450
-459
-12% -$178K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$1.4M 0.08%
9,701
-1,295
-12% -$201K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.08%
13,736
-728
-5% -$71.6K
PG icon
60
Procter & Gamble
PG
$342B
$1.27M 0.08%
7,603
+114
+2% +$19.4K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.07%
6,257
-639
-9% -$128K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.03M 0.06%
11,575
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$998K 0.06%
19,904
+7,082
+55% +$358K
IBM icon
64
IBM
IBM
$222B
$991K 0.06%
4,508
-54
-1% -$12K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$954K 0.06%
1,628
-33
-2% -$19.4K
MA icon
66
Mastercard
MA
$500B
$939K 0.06%
1,784
-10
-0.6% -$5.18K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$890K 0.05%
13,008
-210
-2% -$14.1K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$862K 0.05%
14,424
-1,287
-8% -$85.1K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$840K 0.05%
1,434
-121
-8% -$71K
ADP icon
70
Automatic Data Processing
ADP
$107B
$760K 0.05%
2,595
– –
ABBV icon
71
AbbVie
ABBV
$435B
$759K 0.05%
4,274
+222
+5% +$40.8K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$734K 0.04%
15,355
– –
GE icon
73
GE Aerospace
GE
$396B
$715K 0.04%
4,286
+1
+0% +$178
DE icon
74
Deere & Co
DE
$165B
$694K 0.04%
1,639
-435
-21% -$183K
PSX icon
75
Phillips 66
PSX
$81.2B
$683K 0.04%
5,995
– –
1 2
3
4 5

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Strategic Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Services held 144 positions worth $1.68B, down 0.52% from $1.69B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Services's Q4 2024 filing shows 3 new, 36 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 415,161 shares worth $39.6M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $91.5M.

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

  • Strategic Financial Services's largest Q4 2024 buy was iShares MSCI USA Equal Weighted ETF: 415,161 shares worth $39.6M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $112M increase.
  • Strategic Financial Services's biggest Q4 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $91.5M.
  • Strategic Financial Services fully exited iShares Core S&P US Value ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Services's ten largest holdings make up 73% of its $1.68B portfolio in Q4 2024.
  • Strategic Financial Services opened 3 new positions and closed 8 in Q4 2024.
  • Strategic Financial Services's portfolio value fell 0.52% quarter-over-quarter to $1.68B.

Based on Strategic Financial Services's 13F filing for Q4 2024, filed 11 Feb 2025.