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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
+8.07%
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
$1.86B
AUM Growth
+$152M
Cap. Flow
+$20.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
74.45%
Holding
142
New
9
Increased
43
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$15.1M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.72M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.63M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.15M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.72M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.49M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
101
Vanguard Russell 1000 ETF
VONE
$8.39B
$400K 0.02%
1,425
+275
+24% +$71.4K
RTX icon
102
RTX Corp
RTX
$292B
$397K 0.02%
2,718
+409
+18% +$54.5K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$392K 0.02%
+3,750
New +$390K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$392K 0.02%
3,460
-40
-1% -$4.22K
CSX icon
105
CSX Corp
CSX
$92.3B
$378K 0.02%
11,591
– –
CVX icon
106
Chevron
CVX
$385B
$377K 0.02%
2,632
-30
-1% -$4.23K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$361K 0.02%
5,160
– –
ITW icon
108
Illinois Tool Works
ITW
$83B
$358K 0.02%
1,446
– –
TRV icon
109
Travelers Companies
TRV
$78B
$356K 0.02%
1,332
– –
DIS icon
110
Walt Disney
DIS
$170B
$348K 0.02%
2,805
-233
-8% -$24.2K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$344K 0.02%
1,242
– –
MDLZ icon
112
Mondelez International
MDLZ
$78.8B
$341K 0.02%
5,051
-1,380
-21% -$92.1K
AMGN icon
113
Amgen
AMGN
$204B
$340K 0.02%
+1,217
New +$345K
WM icon
114
Waste Management
WM
$90.5B
$323K 0.02%
1,413
– –
TMP icon
115
Tompkins Financial
TMP
$1.45B
$320K 0.02%
5,095
– –
HIG icon
116
Hartford Financial Services
HIG
$39.2B
$310K 0.02%
2,442
+1
+0% +$124
NFLX icon
117
Netflix
NFLX
$305B
$297K 0.02%
2,220
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$289K 0.02%
4,298
-450
-9% -$28.5K
ASML icon
119
ASML
ASML
$631B
$282K 0.02%
352
– –
CMG icon
120
Chipotle Mexican Grill
CMG
$47.4B
$281K 0.02%
5,000
– –
VZ icon
121
Verizon
VZ
$197B
$280K 0.02%
6,465
-201
-3% -$8.7K
HON icon
122
Honeywell
HON
$78.2B
$279K 0.02%
1,271
+3
+0.2% +$607
ALL icon
123
Allstate
ALL
$67.6B
$277K 0.01%
1,374
– –
WFC icon
124
Wells Fargo
WFC
$266B
$272K 0.01%
3,394
+1
+0% +$72
NKE icon
125
Nike
NKE
$63.3B
$249K 0.01%
3,501
+20
+0.6% +$1.2K
2 3 4
5
6

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Strategic Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Services held 142 positions worth $1.86B, up 8.9% from $1.71B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q2 2025 filing shows 9 new, 43 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 103,600 shares worth $16M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $13.3M.

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

  • Strategic Financial Services's largest Q2 2025 buy was iShares MSCI USA Size Factor ETF: 103,600 shares worth $16M.
  • Strategic Financial Services added most to iShares US Small Cap Equity Factor ETF in Q2 2025, an estimated $8.72M increase.
  • Strategic Financial Services's biggest Q2 2025 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $13.3M.
  • Strategic Financial Services fully exited iShares California Muni Bond ETF in Q2 2025, selling an estimated $754K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.86B portfolio in Q2 2025.
  • Strategic Financial Services opened 9 new positions and closed 4 in Q2 2025.
  • Strategic Financial Services's portfolio value rose 8.9% quarter-over-quarter to $1.86B.

Based on Strategic Financial Services's 13F filing for Q2 2025, filed 1 Aug 2025.