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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
+6.25%
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
$1.55B
AUM Growth
+$125M
Cap. Flow
+$39M
Cap. Flow %
2.52%
Top 10 Hldgs %
78.34%
Holding
131
New
4
Increased
34
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$15.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.91M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.87M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.55M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
ELV icon
Elevance Health
ELV
+$872K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$814K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.25%
3 Healthcare 1.06%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$648K 0.04%
2,595
– –
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
$583K 0.04%
10,714
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$232B
$572K 0.04%
9,978
– –
PSA icon
79
Public Storage
PSA
$61.2B
$550K 0.04%
1,895
– –
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$540K 0.03%
19,329
+460
+2% +$12.8K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$538K 0.03%
2,281
+20
+0.9% +$4.48K
IDXX icon
82
Idexx Laboratories
IDXX
$46.9B
$490K 0.03%
908
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$484K 0.03%
9,377
+887
+10% +$44.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$480K 0.03%
11,500
+750
+7% +$30.6K
MS icon
85
Morgan Stanley
MS
$338B
$479K 0.03%
5,082
– –
CBU icon
86
Community Bank
CBU
$3.43B
$465K 0.03%
9,673
-1,159
-11% -$54.1K
CVX icon
87
Chevron
CVX
$367B
$459K 0.03%
2,908
-590
-17% -$89K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$455K 0.03%
7,773
+45
+0.6% +$2.64K
NKE icon
89
Nike
NKE
$62.3B
$442K 0.03%
4,704
+42
+0.9% +$4.27K
GS icon
90
Goldman Sachs
GS
$303B
$432K 0.03%
1,035
– –
RTX icon
91
RTX Corp
RTX
$299B
$431K 0.03%
4,422
-3,342
-43% -$302K
CSX icon
92
CSX Corp
CSX
$93.5B
$430K 0.03%
11,591
– –
PFE icon
93
Pfizer
PFE
$150B
$417K 0.03%
15,025
-2,333
-13% -$64.7K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$407K 0.03%
9,942
– –
KO icon
95
Coca-Cola
KO
$374B
$406K 0.03%
6,644
-480
-7% -$28.8K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.9B
$406K 0.03%
1,930
-110
-5% -$21.9K
ABT icon
97
Abbott
ABT
$185B
$388K 0.03%
3,413
-55
-2% -$6.3K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$385K 0.02%
6,160
+160
+3% +$9.46K
DIS icon
99
Walt Disney
DIS
$181B
$375K 0.02%
3,063
-1,535
-33% -$160K
ASML icon
100
ASML
ASML
$664B
$351K 0.02%
+362
New +$321K
2 3
4
5 6

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Strategic Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Services held 131 positions worth $1.55B, up 8.8% from $1.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q1 2024 filing shows 4 new, 34 increased, 65 reduced and 5 closed positions. Its largest new stake was ASML: 362 shares worth $351K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2024 buy was ASML: 362 shares worth $351K.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q1 2024, an estimated $15.2M increase.
  • Strategic Financial Services's biggest Q1 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.55M.
  • Strategic Financial Services fully exited CVS Health in Q1 2024, selling an estimated $256K.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.55B portfolio in Q1 2024.
  • Strategic Financial Services opened 4 new positions and closed 5 in Q1 2024.
  • Strategic Financial Services's portfolio value rose 8.8% quarter-over-quarter to $1.55B.

Based on Strategic Financial Services's 13F filing for Q1 2024, filed 7 May 2024.