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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
+0.56%
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
$1.58B
AUM Growth
+$32.1M
(+2.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
138
New
12
Increased
34
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$23.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.82M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$14.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$12.1M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$932K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $212K | 0.01% |
+1,160
| New | +$214K |
|
127
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $209K | 0.01% |
+2,850
| New | +$206K |
|
128
Vanguard Russell 1000 ETF
VONE
$8.55B
| $209K | 0.01% |
850
| – | – |
|
129
VanEck Biotech ETF
BBH
$405M
| $209K | 0.01% |
+1,238
| New | +$202K |
|
130
McDonald's
MCD
$191B
| $208K | 0.01% |
815
| – | – |
|
131
ImmuCell
ICCC
$100M
| $150K | 0.01% |
31,000
| – | – |
|
132
Caterpillar
CAT
$404B
| – | – |
-615
| Closed | -$225K |
|
133
Comcast
CMCSA
$88.5B
| – | – |
-5,180
| Closed | -$225K |
|
134
Intel
INTC
$509B
| – | – |
-6,079
| Closed | -$269K |
|
135
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-9,336
| Closed | -$243K |
|
136
Thermo Fisher Scientific
TMO
$209B
| – | – |
-355
| Closed | -$206K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,501
| Closed | -$203K |
|
138
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| – | – |
-3,000
| Closed | -$236K |
|
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Strategic Financial Services's Q2 2024 Portfolio in Review
As of Q2 2024, Strategic Financial Services held 138 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Strategic Financial Services's Q2 2024 filing shows 12 new, 34 increased, 54 reduced and 7 closed positions. Its largest new stake was Mastercard: 1,794 shares worth $791K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.
- Strategic Financial Services's largest Q2 2024 buy was Mastercard: 1,794 shares worth $791K.
- Strategic Financial Services added most to iShares International Equity Factor ETF in Q2 2024, an estimated $23.2M increase.
- Strategic Financial Services's biggest Q2 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $14.5M.
- Strategic Financial Services fully exited Intel in Q2 2024, selling an estimated $269K.
- Strategic Financial Services's ten largest holdings make up 78% of its $1.58B portfolio in Q2 2024.
- Strategic Financial Services opened 12 new positions and closed 7 in Q2 2024.
- Strategic Financial Services's portfolio value rose 2.1% quarter-over-quarter to $1.58B.
Based on Strategic Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.