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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
+0.56%
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
$1.58B
AUM Growth
+$32.1M
Cap. Flow
+$27.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
78.27%
Holding
138
New
12
Increased
34
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$23.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.82M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.5M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$932K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$709K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.39%
3 Healthcare 1.05%
4 Consumer Staples 0.64%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63.3B
$355K 0.02%
4,704
– –
NVO
102
Novo Nordisk
NVO
$208B
$342K 0.02%
2,399
-103
-4% -$13.6K
KO icon
103
Coca-Cola
KO
$374B
$334K 0.02%
5,244
-1,400
-21% -$86.7K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$326K 0.02%
5,603
-2,170
-28% -$125K
DIS icon
105
Walt Disney
DIS
$170B
$324K 0.02%
3,259
+196
+6% +$21.1K
RTX icon
106
RTX Corp
RTX
$292B
$322K 0.02%
3,206
-1,216
-27% -$126K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.5B
$313K 0.02%
5,000
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$311K 0.02%
1,242
– –
STZ icon
109
Constellation Brands
STZ
$22.4B
$308K 0.02%
+1,196
New +$308K
ITW icon
110
Illinois Tool Works
ITW
$83B
$307K 0.02%
1,296
– –
WM icon
111
Waste Management
WM
$90.5B
$301K 0.02%
1,413
+50
+4% +$10.4K
VZ icon
112
Verizon
VZ
$198B
$282K 0.02%
6,841
-35
-0.5% -$1.41K
TRV icon
113
Travelers Companies
TRV
$78B
$271K 0.02%
+1,332
New +$286K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$269K 0.02%
4,581
-90
-2% -$5.28K
COP icon
115
ConocoPhillips
COP
$145B
$267K 0.02%
2,337
– –
CL icon
116
Colgate-Palmolive
CL
$71.9B
$263K 0.02%
2,710
– –
TMP icon
117
Tompkins Financial
TMP
$1.45B
$249K 0.02%
5,095
– –
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$243K 0.02%
8,917
-10,412
-54% -$281K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$242K 0.02%
4,822
– –
PFE icon
120
Pfizer
PFE
$143B
$237K 0.02%
8,478
-6,547
-44% -$180K
GEHC icon
121
GE HealthCare
GEHC
$31.5B
$233K 0.01%
+2,990
New +$244K
HSY icon
122
Hershey
HSY
$35.7B
$229K 0.01%
1,244
– –
SO icon
123
Southern Company
SO
$107B
$220K 0.01%
+2,839
New +$215K
ALL icon
124
Allstate
ALL
$67.6B
$219K 0.01%
1,374
– –
PPG icon
125
PPG Industries
PPG
$25.3B
$217K 0.01%
1,724
– –
2 3 4
5
6

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Strategic Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Services held 138 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q2 2024 filing shows 12 new, 34 increased, 54 reduced and 7 closed positions. Its largest new stake was Mastercard: 1,794 shares worth $791K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $14.5M.

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

  • Strategic Financial Services's largest Q2 2024 buy was Mastercard: 1,794 shares worth $791K.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q2 2024, an estimated $23.2M increase.
  • Strategic Financial Services's biggest Q2 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $14.5M.
  • Strategic Financial Services fully exited Intel in Q2 2024, selling an estimated $269K.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.58B portfolio in Q2 2024.
  • Strategic Financial Services opened 12 new positions and closed 7 in Q2 2024.
  • Strategic Financial Services's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Strategic Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.