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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
-4.04%
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
$1.32B
AUM Growth
-$22.3M
Cap. Flow
+$35.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
76.69%
Holding
144
New
11
Increased
43
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.75M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.2M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.4%
3 Financials 1.95%
4 Consumer Staples 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
126
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$235K 0.02%
+5,332
New +$232K
PPG icon
127
PPG Industries
PPG
$26.6B
$232K 0.02%
1,767
– –
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$230K 0.02%
764
+200
+35% +$58.4K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$227K 0.02%
+1,290
New +$224K
COP icon
130
ConocoPhillips
COP
$141B
$222K 0.02%
+2,218
New +$204K
NSC icon
131
Norfolk Southern
NSC
$75.2B
$222K 0.02%
780
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$220K 0.02%
+3,012
New +$202K
MMM icon
133
3M
MMM
$94.3B
$220K 0.02%
+1,770
New +$235K
WM icon
134
Waste Management
WM
$91B
$216K 0.02%
1,363
– –
EPD icon
135
Enterprise Products Partners
EPD
$81.8B
$215K 0.02%
+8,312
New +$202K
EW icon
136
Edwards Lifesciences
EW
$51.7B
$206K 0.02%
1,748
-25
-1% -$2.81K
DHR icon
137
Danaher
DHR
$144B
$203K 0.02%
782
+22
+3% +$5.51K
AMPE
138
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-153,104
Closed -$8.25M
NFLX icon
140
Netflix
NFLX
$309B
– –
-3,420
Closed -$206K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-26,255
Closed -$1.29M
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3,665
Closed -$205K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-8,000
Closed -$248K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-2,500
Closed -$265K
2 3 4 5
6

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IVAV
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IHAM
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NSCM
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Strategic Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Financial Services held 144 positions worth $1.32B, down 1.7% from $1.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q1 2022 filing shows 11 new, 43 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 68,654 shares worth $7.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q1 2022 buy was iShares National Muni Bond ETF: 68,654 shares worth $7.53M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $24.7M increase.
  • Strategic Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $21.8M.
  • Strategic Financial Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $8.25M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.32B portfolio in Q1 2022.
  • Strategic Financial Services opened 11 new positions and closed 6 in Q1 2022.
  • Strategic Financial Services's portfolio value fell 1.7% quarter-over-quarter to $1.32B.

Based on Strategic Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.