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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
+1.28%
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
$1.71B
AUM Growth
+$30.5M
Cap. Flow
+$18.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.5M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.48M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.66M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.42M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.66M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.56%
3 Healthcare 0.85%
4 Consumer Discretionary 0.58%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$1.64M 0.1%
13,499
-84
-0.6% -$10.2K
CSCO icon
52
Cisco
CSCO
$476B
$1.6M 0.09%
25,891
-1,066
-4% -$65.6K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$1.54M 0.09%
9,289
-412
-4% -$64.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$1.33M 0.08%
8,591
-1,004
-10% -$182K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.3M 0.08%
26,162
+6,258
+31% +$313K
PG icon
56
Procter & Gamble
PG
$342B
$1.25M 0.07%
7,353
-250
-3% -$41.9K
NVDA icon
57
NVIDIA
NVDA
$5.3T
$1.22M 0.07%
11,286
-1,434
-11% -$182K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.06%
12,280
-1,456
-11% -$144K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.06%
5,467
-790
-13% -$157K
IBM icon
60
IBM
IBM
$220B
$1.04M 0.06%
4,189
-319
-7% -$78K
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1M 0.06%
12,450
+875
+8% +$76.8K
MA icon
62
Mastercard
MA
$505B
$975K 0.06%
1,779
-5
-0.3% -$2.72K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$933K 0.05%
15,102
+2,094
+16% +$141K
ULTA icon
64
Ulta Beauty
ULTA
$23.2B
$923K 0.05%
2,519
-931
-27% -$355K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$885K 0.05%
1,582
-46
-3% -$27K
GE icon
66
GE Aerospace
GE
$389B
$858K 0.05%
4,286
– –
ABBV icon
67
AbbVie
ABBV
$431B
$856K 0.05%
4,084
-190
-4% -$36.9K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$823K 0.05%
1,428
-6
-0.4% -$3.87K
ADP icon
69
Automatic Data Processing
ADP
$109B
$793K 0.05%
2,595
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$780K 0.05%
15,355
– –
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.61B
$754K 0.04%
13,394
+6,550
+96% +$372K
PSX icon
72
Phillips 66
PSX
$82.4B
$740K 0.04%
5,995
– –
DE icon
73
Deere & Co
DE
$166B
$727K 0.04%
1,549
-90
-5% -$42.1K
GS icon
74
Goldman Sachs
GS
$301B
$620K 0.04%
1,135
+99
+10% +$59.6K
CB icon
75
Chubb
CB
$137B
$619K 0.04%
2,050
– –
1 2
3
4 5

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Strategic Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Services held 139 positions worth $1.71B, up 1.8% from $1.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q1 2025 filing shows 3 new, 34 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,422 shares worth $361K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 3,422 shares worth $361K.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $13.5M increase.
  • Strategic Financial Services's biggest Q1 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.42M.
  • Strategic Financial Services fully exited Skyworks Solutions in Q1 2025, selling an estimated $555K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.71B portfolio in Q1 2025.
  • Strategic Financial Services opened 3 new positions and closed 6 in Q1 2025.
  • Strategic Financial Services's portfolio value rose 1.8% quarter-over-quarter to $1.71B.

Based on Strategic Financial Services's 13F filing for Q1 2025, filed 23 May 2025.