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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
+9.76%
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
$1.42B
AUM Growth
+$138M
Cap. Flow
+$15.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
76.97%
Holding
127
New
7
Increased
26
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$5.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.62M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.88M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.94M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.23%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.33T
$615K 0.04%
12,410
+170
+1% +$7.88K
ADP icon
77
Automatic Data Processing
ADP
$109B
$605K 0.04%
2,595
– –
PSA icon
78
Public Storage
PSA
$61.1B
$578K 0.04%
1,895
-50
-3% -$13.3K
CBU icon
79
Community Bank
CBU
$3.45B
$564K 0.04%
10,832
– –
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$561K 0.04%
10,714
– –
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$548K 0.04%
18,869
-72,749
-79% -$1.94M
GE icon
82
GE Aerospace
GE
$391B
$529K 0.04%
5,197
+324
+7% +$30K
CVX icon
83
Chevron
CVX
$370B
$522K 0.04%
3,498
-1,350
-28% -$204K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$517K 0.04%
9,978
-780
-7% -$37.7K
NKE icon
85
Nike
NKE
$62.4B
$506K 0.04%
4,662
– –
IDXX icon
86
Idexx Laboratories
IDXX
$46.3B
$504K 0.04%
908
-20
-2% -$9.39K
PFE icon
87
Pfizer
PFE
$148B
$500K 0.04%
17,358
-2,478
-12% -$74.9K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$496K 0.03%
2,261
– –
MS icon
89
Morgan Stanley
MS
$340B
$474K 0.03%
5,082
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$458K 0.03%
7,728
-576
-7% -$33.2K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$442K 0.03%
10,750
+700
+7% +$27.8K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$429K 0.03%
8,490
-570
-6% -$27.6K
KO icon
93
Coca-Cola
KO
$373B
$420K 0.03%
7,124
-245
-3% -$13.9K
DIS icon
94
Walt Disney
DIS
$181B
$415K 0.03%
4,598
-1,350
-23% -$119K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.3B
$409K 0.03%
2,040
-275
-12% -$49.3K
CSX icon
96
CSX Corp
CSX
$94.2B
$402K 0.03%
11,591
– –
GS icon
97
Goldman Sachs
GS
$303B
$399K 0.03%
1,035
– –
ABT icon
98
Abbott
ABT
$186B
$382K 0.03%
3,468
– –
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$370K 0.03%
9,942
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$349K 0.02%
6,000
+100
+2% +$5.34K
2 3
4
5 6

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Strategic Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Services held 127 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q4 2023 filing shows 7 new, 26 increased and 67 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 25,165 shares worth $1.28M. The largest sale was Schwab US TIPS ETF, an estimated $19.3M.

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

  • Strategic Financial Services's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 25,165 shares worth $1.28M.
  • Strategic Financial Services added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $18.8M increase.
  • Strategic Financial Services's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $19.3M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.42B portfolio in Q4 2023.
  • Strategic Financial Services opened 7 new positions and closed 0 in Q4 2023.
  • Strategic Financial Services's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Strategic Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.