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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
ITW icon
101
Illinois Tool Works
ITW
$84.8B
$348K 0.02%
1,296
– –
HD icon
102
Home Depot
HD
$349B
$335K 0.02%
873
-60
-6% -$21.9K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$324K 0.02%
1,242
+15
+1% +$3.68K
NVO
104
Novo Nordisk
NVO
$203B
$321K 0.02%
2,502
– –
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$318K 0.02%
655
– –
COP icon
106
ConocoPhillips
COP
$142B
$297K 0.02%
2,337
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$42.7B
$291K 0.02%
5,000
– –
WM icon
108
Waste Management
WM
$91.5B
$291K 0.02%
1,363
– –
VZ icon
109
Verizon
VZ
$195B
$289K 0.02%
6,876
+535
+8% +$21.6K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$274K 0.02%
4,671
+90
+2% +$5.09K
INTC icon
111
Intel
INTC
$503B
$269K 0.02%
6,079
+353
+6% +$15.7K
TMP icon
112
Tompkins Financial
TMP
$1.44B
$256K 0.02%
5,095
– –
PPG icon
113
PPG Industries
PPG
$26B
$250K 0.02%
1,724
– –
CL icon
114
Colgate-Palmolive
CL
$74.1B
$244K 0.02%
2,710
– –
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$244K 0.02%
4,822
-20,343
-81% -$1.03M
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$243K 0.02%
9,336
-1,600
-15% -$41.5K
HSY icon
117
Hershey
HSY
$36.8B
$242K 0.02%
1,244
– –
ALL icon
118
Allstate
ALL
$70.8B
$238K 0.02%
+1,374
New +$217K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$21B
$236K 0.02%
3,000
-800
-21% -$59.4K
MCD icon
120
McDonald's
MCD
$196B
$230K 0.01%
815
+14
+2% +$4.07K
CAT icon
121
Caterpillar
CAT
$395B
$225K 0.01%
+615
New +$197K
CMCSA icon
122
Comcast
CMCSA
$89.3B
$225K 0.01%
5,180
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$206K 0.01%
355
-200
-36% -$112K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$203K 0.01%
3,501
-223
-6% -$13K
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$8.52B
$203K 0.01%
+850
New +$193K
2 3 4
5
6

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IHAM
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NSCM
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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.