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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
+8.65%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$25.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
77.67%
Holding
130
New
4
Increased
23
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.3M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$10.9M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.5M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.85%
3 Financials 1.52%
4 Consumer Staples 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$113B
– –
-6,437
Closed -$260K
PM icon
127
Philip Morris
PM
$292B
– –
-5,676
Closed -$471K
T icon
128
AT&T
T
$161B
– –
-17,562
Closed -$269K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
– –
-185,640
Closed -$19.5M
AMPE
130
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-33
Closed -$1K
2 3 4 5
6

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Strategic Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Financial Services held 130 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q4 2022 filing shows 4 new, 23 increased, 67 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 776,210 shares worth $20.1M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2022 buy was Schwab US TIPS ETF: 776,210 shares worth $20.1M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $22.4M increase.
  • Strategic Financial Services's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $21M.
  • Strategic Financial Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $19.5M.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.25B portfolio in Q4 2022.
  • Strategic Financial Services opened 4 new positions and closed 9 in Q4 2022.
  • Strategic Financial Services's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Strategic Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.