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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
+8.07%
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
$1.86B
AUM Growth
+$152M
Cap. Flow
+$20.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
74.45%
Holding
142
New
9
Increased
43
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$15.1M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.72M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.63M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.15M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.72M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.49M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$377B
$1.74M 0.09%
5,580
+120
+2% +$45.9K
TJX icon
52
TJX Companies
TJX
$174B
$1.67M 0.09%
13,491
-8
-0.1% -$1.01K
NXPI icon
53
NXP Semiconductors
NXPI
$56.5B
$1.64M 0.09%
7,522
-2,052
-21% -$401K
MRK icon
54
Merck
MRK
$316B
$1.6M 0.09%
20,211
-410
-2% -$32.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$1.54M 0.08%
8,741
+150
+2% +$24.6K
PEP icon
56
PepsiCo
PEP
$191B
$1.5M 0.08%
11,364
+262
+2% +$35.3K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$1.44M 0.08%
9,443
+154
+2% +$23.7K
IBM icon
58
IBM
IBM
$213B
$1.25M 0.07%
4,235
+46
+1% +$11.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$1.24M 0.07%
11,660
-620
-5% -$59.3K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.22M 0.07%
14,035
+1,585
+13% +$129K
SBIO icon
61
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1.14M 0.06%
38,032
+18,807
+98% +$538K
PG icon
62
Procter & Gamble
PG
$338B
$1.12M 0.06%
7,024
-329
-4% -$53.7K
ULTA icon
63
Ulta Beauty
ULTA
$23B
$1.06M 0.06%
2,259
-260
-10% -$108K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.06M 0.06%
5,158
-309
-6% -$59.9K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.06%
1,428
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$1.02M 0.06%
14,004
-1,098
-7% -$72.3K
MA icon
67
Mastercard
MA
$500B
$997K 0.05%
1,774
-5
-0.3% -$2.77K
GEV icon
68
GE Vernova
GEV
$268B
$990K 0.05%
1,870
+810
+76% +$337K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$960K 0.05%
1,553
-29
-2% -$16.6K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$890K 0.05%
18,162
-8,000
-31% -$391K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$875K 0.05%
15,355
– –
ADP icon
72
Automatic Data Processing
ADP
$107B
$777K 0.04%
2,520
-75
-3% -$23K
ABBV icon
73
AbbVie
ABBV
$433B
$776K 0.04%
4,181
+97
+2% +$18K
DE icon
74
Deere & Co
DE
$163B
$767K 0.04%
1,509
-40
-3% -$19.6K
GS icon
75
Goldman Sachs
GS
$303B
$737K 0.04%
1,042
-93
-8% -$53.9K
1 2
3
4 5

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Strategic Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Services held 142 positions worth $1.86B, up 8.9% from $1.71B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q2 2025 filing shows 9 new, 43 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 103,600 shares worth $16M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2025 buy was iShares MSCI USA Size Factor ETF: 103,600 shares worth $16M.
  • Strategic Financial Services added most to iShares US Small Cap Equity Factor ETF in Q2 2025, an estimated $8.72M increase.
  • Strategic Financial Services's biggest Q2 2025 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $13.3M.
  • Strategic Financial Services fully exited iShares California Muni Bond ETF in Q2 2025, selling an estimated $754K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.86B portfolio in Q2 2025.
  • Strategic Financial Services opened 9 new positions and closed 4 in Q2 2025.
  • Strategic Financial Services's portfolio value rose 8.9% quarter-over-quarter to $1.86B.

Based on Strategic Financial Services's 13F filing for Q2 2025, filed 1 Aug 2025.