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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
+1.28%
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
$1.71B
AUM Growth
+$30.5M
Cap. Flow
+$18.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.5M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.48M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.66M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.42M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.66M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.56%
3 Healthcare 0.85%
4 Consumer Discretionary 0.58%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$373K 0.02%
3,500
-21,780
-86% -$2.37M
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$361K 0.02%
+3,422
New +$362K
ITW icon
103
Illinois Tool Works
ITW
$84.8B
$359K 0.02%
1,446
– –
TRV icon
104
Travelers Companies
TRV
$80.5B
$352K 0.02%
1,332
– –
CSX icon
105
CSX Corp
CSX
$93.9B
$341K 0.02%
11,591
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$334K 0.02%
5,160
-1,000
-16% -$67.1K
WM icon
107
Waste Management
WM
$91.5B
$327K 0.02%
1,413
– –
GEV icon
108
GE Vernova
GEV
$266B
$324K 0.02%
1,060
-50
-5% -$17.4K
TMP icon
109
Tompkins Financial
TMP
$1.44B
$321K 0.02%
5,095
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$313K 0.02%
1,242
– –
RTX icon
111
RTX Corp
RTX
$301B
$306K 0.02%
2,309
-662
-22% -$83.9K
VZ icon
112
Verizon
VZ
$195B
$302K 0.02%
6,666
-447
-6% -$18.6K
HIG icon
113
Hartford Financial Services
HIG
$39.6B
$302K 0.02%
2,441
-5
-0.2% -$573
DIS icon
114
Walt Disney
DIS
$182B
$300K 0.02%
3,038
-44
-1% -$4.73K
VONE icon
115
Vanguard Russell 1000 ETF
VONE
$8.52B
$292K 0.02%
1,150
+300
+35% +$80.3K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$288K 0.02%
4,748
+182
+4% +$11K
ALL icon
117
Allstate
ALL
$70.8B
$285K 0.02%
1,374
– –
CL icon
118
Colgate-Palmolive
CL
$74.1B
$254K 0.01%
2,710
– –
HON icon
119
Honeywell
HON
$76.3B
$253K 0.01%
1,268
-5,840
-82% -$1.18M
CMG icon
120
Chipotle Mexican Grill
CMG
$42.7B
$251K 0.01%
5,000
-23
-0.5% -$1.25K
SO icon
121
Southern Company
SO
$107B
$247K 0.01%
2,689
– –
WFC icon
122
Wells Fargo
WFC
$265B
$244K 0.01%
3,393
+332
+11% +$24.9K
COP icon
123
ConocoPhillips
COP
$142B
$238K 0.01%
2,262
– –
ASML icon
124
ASML
ASML
$655B
$233K 0.01%
352
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$194B
$224K 0.01%
2,957
+4
+0.1% +$299
2 3 4
5
6

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Strategic Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Services held 139 positions worth $1.71B, up 1.8% from $1.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q1 2025 filing shows 3 new, 34 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,422 shares worth $361K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 3,422 shares worth $361K.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $13.5M increase.
  • Strategic Financial Services's biggest Q1 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.42M.
  • Strategic Financial Services fully exited Skyworks Solutions in Q1 2025, selling an estimated $555K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.71B portfolio in Q1 2025.
  • Strategic Financial Services opened 3 new positions and closed 6 in Q1 2025.
  • Strategic Financial Services's portfolio value rose 1.8% quarter-over-quarter to $1.71B.

Based on Strategic Financial Services's 13F filing for Q1 2025, filed 23 May 2025.