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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
+6.45%
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
$1.69B
AUM Growth
+$105M
Cap. Flow
+$6.65M
Cap. Flow %
0.39%
Top 10 Hldgs %
78.2%
Holding
141
New
10
Increased
32
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.12M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.2M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.65M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.21M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$708K
5
GLD icon
SPDR Gold Trust
GLD
+$679K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.44%
3 Healthcare 0.98%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$370B
$391K 0.02%
2,658
-250
-9% -$37.2K
ABT icon
102
Abbott
ABT
$185B
$386K 0.02%
3,388
-1,775
-34% -$195K
RTX icon
103
RTX Corp
RTX
$300B
$382K 0.02%
3,151
-55
-2% -$6.27K
KO icon
104
Coca-Cola
KO
$372B
$377K 0.02%
5,244
– –
NKE icon
105
Nike
NKE
$62.4B
$355K 0.02%
4,015
-689
-15% -$54K
ITW icon
106
Illinois Tool Works
ITW
$85B
$340K 0.02%
1,296
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$332K 0.02%
1,242
– –
TRV icon
108
Travelers Companies
TRV
$80B
$312K 0.02%
1,332
– –
VZ icon
109
Verizon
VZ
$194B
$307K 0.02%
6,841
– –
STZ icon
110
Constellation Brands
STZ
$22.5B
$295K 0.02%
1,146
-50
-4% -$12.4K
TMP icon
111
Tompkins Financial
TMP
$1.44B
$294K 0.02%
5,095
– –
WM icon
112
Waste Management
WM
$90.6B
$293K 0.02%
1,413
– –
ASML icon
113
ASML
ASML
$661B
$293K 0.02%
352
– –
DLTR icon
114
Dollar Tree
DLTR
$24.8B
$291K 0.02%
4,140
-3,492
-46% -$318K
CMG icon
115
Chipotle Mexican Grill
CMG
$42.3B
$288K 0.02%
5,000
– –
NVO
116
Novo Nordisk
NVO
$201B
$286K 0.02%
2,399
– –
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$285K 0.02%
9,815
+898
+10% +$25.6K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$281K 0.02%
2,710
– –
GEHC icon
119
GE HealthCare
GEHC
$31.5B
$279K 0.02%
2,977
-13
-0.4% -$1.09K
GEV icon
120
GE Vernova
GEV
$270B
$273K 0.02%
+1,070
New +$205K
ALL icon
121
Allstate
ALL
$70.3B
$261K 0.02%
1,374
– –
SO icon
122
Southern Company
SO
$106B
$256K 0.02%
2,839
– –
PFE icon
123
Pfizer
PFE
$148B
$251K 0.01%
8,673
+195
+2% +$5.69K
MCD icon
124
McDonald's
MCD
$195B
$248K 0.01%
815
– –
DIS icon
125
Walt Disney
DIS
$179B
$244K 0.01%
2,536
-723
-22% -$66.5K
2 3 4
5
6

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Strategic Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Services held 141 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q3 2024 filing shows 10 new, 32 increased and 60 reduced positions. Its largest new stake was iShares California Muni Bond ETF: 6,844 shares worth $398K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.2M.

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 Q3 2024 buy was iShares California Muni Bond ETF: 6,844 shares worth $398K.
  • Strategic Financial Services added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $27.4M increase.
  • Strategic Financial Services's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.2M.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.69B portfolio in Q3 2024.
  • Strategic Financial Services opened 10 new positions and closed 0 in Q3 2024.
  • Strategic Financial Services's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on Strategic Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.