We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$1.99B
AUM Growth
+$134M
Cap. Flow
+$8.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.27%
Holding
146
New
8
Increased
53
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.04M
4
GE icon
GE Aerospace
GE
+$970K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$881K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$875K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$633K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
5
ORCL icon
Oracle
ORCL
+$510K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.09%
35,628
-2,579
-7% -$136K
CSCO icon
52
Cisco
CSCO
$479B
$1.73M 0.09%
25,244
-345
-1% -$23.5K
NXPI icon
53
NXP Semiconductors
NXPI
$58.3B
$1.67M 0.08%
7,336
-186
-2% -$41.8K
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$1.66M 0.08%
8,950
-493
-5% -$84.5K
MRK icon
55
Merck
MRK
$317B
$1.62M 0.08%
19,309
-902
-4% -$74.3K
PEP icon
56
PepsiCo
PEP
$189B
$1.56M 0.08%
11,122
-242
-2% -$34.6K
UNH icon
57
UnitedHealth
UNH
$375B
$1.49M 0.07%
4,314
-1,266
-23% -$383K
SBIO icon
58
ALPS Medical Breakthroughs ETF
SBIO
$210M
$1.46M 0.07%
37,593
-439
-1% -$15.1K
GEV icon
59
GE Vernova
GEV
$271B
$1.41M 0.07%
2,297
+427
+23% +$259K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.37M 0.07%
14,035
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.36M 0.07%
27,162
+9,000
+50% +$442K
ULTA icon
62
Ulta Beauty
ULTA
$23.2B
$1.22M 0.06%
2,234
-25
-1% -$12.8K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.06%
10,272
-1,388
-12% -$155K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.06%
14,556
+552
+4% +$42.2K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.06%
5,242
+84
+2% +$17.6K
IBM icon
66
IBM
IBM
$222B
$1.12M 0.06%
3,983
-252
-6% -$66K
PG icon
67
Procter & Gamble
PG
$341B
$1.05M 0.05%
6,853
-171
-2% -$26.7K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.03M 0.05%
1,548
-5
-0.3% -$3.21K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.05%
1,397
-31
-2% -$23.1K
MA icon
70
Mastercard
MA
$500B
$1.01M 0.05%
1,772
-2
-0.1% -$1.15K
ABBV icon
71
AbbVie
ABBV
$435B
$962K 0.05%
4,155
-26
-0.6% -$5.29K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$920K 0.05%
15,355
– –
GS icon
73
Goldman Sachs
GS
$309B
$824K 0.04%
1,035
-7
-0.7% -$5.19K
PSX icon
74
Phillips 66
PSX
$81.2B
$816K 0.04%
5,997
+2
+0% +$256
MS icon
75
Morgan Stanley
MS
$343B
$815K 0.04%
5,125
+43
+0.8% +$6.35K
1 2
3
4 5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Financial Services held 146 positions worth $1.99B, up 7.2% from $1.86B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q3 2025 filing shows 8 new, 53 increased, 64 reduced and 4 closed positions. Its largest new stake was Corning: 3,511 shares worth $288K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2025 buy was Corning: 3,511 shares worth $288K.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $5.73M increase.
  • Strategic Financial Services's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $881K.
  • Strategic Financial Services fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $392K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.99B portfolio in Q3 2025.
  • Strategic Financial Services opened 8 new positions and closed 4 in Q3 2025.
  • Strategic Financial Services's portfolio value rose 7.2% quarter-over-quarter to $1.99B.

Based on Strategic Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.