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
+0.4%
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
$2.1B
AUM Growth
-$66M
Cap. Flow
+$16.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
74.03%
Holding
161
New
17
Increased
37
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.7M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$32.6M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$28.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$595K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.27%
3 Healthcare 0.67%
4 Communication Services 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
101
Community Bank
CBU
$3.62B
$509K 0.02%
8,686
– –
HD icon
102
Home Depot
HD
$338B
$485K 0.02%
1,475
– –
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$482K 0.02%
3,390
– –
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$479K 0.02%
9,875
– –
CSX icon
105
CSX Corp
CSX
$94.3B
$476K 0.02%
11,606
– –
LLY icon
106
Eli Lilly
LLY
$1.05T
$474K 0.02%
515
+21
+4% +$21.3K
RTX icon
107
RTX Corp
RTX
$261B
$473K 0.02%
2,453
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$79.7B
$464K 0.02%
1,772
+165
+10% +$44.7K
CVX icon
109
Chevron
CVX
$373B
$460K 0.02%
2,221
– –
ASML icon
110
ASML
ASML
$671B
$453K 0.02%
343
– –
KO icon
111
Coca-Cola
KO
$351B
$450K 0.02%
5,919
+145
+3% +$11K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$426K 0.02%
1,408
– –
VONE icon
113
Vanguard Russell 1000 ETF
VONE
$8.24B
$421K 0.02%
1,425
– –
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$407K 0.02%
+8,812
New +$411K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$404K 0.02%
4,305
-131
-3% -$12.6K
TMP icon
116
Tompkins Financial
TMP
$1.35B
$402K 0.02%
5,095
– –
CAT icon
117
Caterpillar
CAT
$405B
$399K 0.02%
563
– –
TRV icon
118
Travelers Companies
TRV
$78.5B
$388K 0.02%
1,330
– –
ITW icon
119
Illinois Tool Works
ITW
$79.4B
$356K 0.02%
1,367
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$347K 0.02%
4,621
-79
-2% -$6.12K
ABT icon
121
Abbott
ABT
$175B
$342K 0.02%
3,329
-29
-0.9% -$3.27K
WM icon
122
Waste Management
WM
$96.1B
$335K 0.02%
1,459
+44
+3% +$10.1K
VTV icon
123
Vanguard Value ETF
VTV
$186B
$310K 0.01%
+1,581
New +$317K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.1B
$308K 0.01%
+2,720
New +$327K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
$305K 0.01%
1,405
– –
3 4
5
6 7

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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Strategic Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Services held 161 positions worth $2.1B, down 3% from $2.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q1 2026 filing shows 17 new, 37 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,702 shares worth $1.11M. The largest sale was SPDR Gold MiniShares Trust, an estimated $32.6M.

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

  • Strategic Financial Services's largest Q1 2026 buy was iShares Core S&P 500 ETF: 1,702 shares worth $1.11M.
  • Strategic Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $31.8M increase.
  • Strategic Financial Services's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $32.6M.
  • Strategic Financial Services fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $1.04M.
  • Strategic Financial Services's ten largest holdings make up 74% of its $2.1B portfolio in Q1 2026.
  • Strategic Financial Services opened 17 new positions and closed 9 in Q1 2026.
  • Strategic Financial Services's portfolio value fell 3% quarter-over-quarter to $2.1B.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.