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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
-2.2%
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
$1.68B
AUM Growth
-$8.74M
Cap. Flow
+$32.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
73.49%
Holding
144
New
3
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$112M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$40.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$34.7M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$18.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$91.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$31.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$395B
$223K 0.01%
615
– –
SO icon
127
Southern Company
SO
$107B
$221K 0.01%
2,689
-150
-5% -$13.2K
WFC icon
128
Wells Fargo
WFC
$265B
$215K 0.01%
+3,061
New +$209K
HSY icon
129
Hershey
HSY
$36.8B
$211K 0.01%
1,244
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
$208K 0.01%
2,953
– –
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.4B
$206K 0.01%
9,800
– –
DHR icon
132
Danaher
DHR
$141B
$204K 0.01%
887
+144
+19% +$35.4K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$203K 0.01%
7,864
– –
PPG icon
134
PPG Industries
PPG
$26B
$203K 0.01%
1,699
– –
NVO
135
Novo Nordisk
NVO
$203B
$202K 0.01%
2,347
-52
-2% -$5.62K
ICCC icon
136
ImmuCell
ICCC
$99.7M
$160K 0.01%
31,000
– –
BBH icon
137
VanEck Biotech ETF
BBH
$410M
– –
-1,238
Closed -$220K
DLTR icon
138
Dollar Tree
DLTR
$24.9B
– –
-4,140
Closed -$291K
EDV icon
139
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-2,850
Closed -$227K
GEHC icon
140
GE HealthCare
GEHC
$31.8B
– –
-2,977
Closed -$279K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-5,568
Closed -$532K
PFE icon
142
Pfizer
PFE
$149B
– –
-8,673
Closed -$251K
STZ icon
143
Constellation Brands
STZ
$22.6B
– –
-1,146
Closed -$295K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
– –
-355
Closed -$220K
2 3 4 5
6

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Strategic Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Services held 144 positions worth $1.68B, down 0.52% from $1.69B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Services's Q4 2024 filing shows 3 new, 36 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 415,161 shares worth $39.6M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $91.5M.

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

  • Strategic Financial Services's largest Q4 2024 buy was iShares MSCI USA Equal Weighted ETF: 415,161 shares worth $39.6M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $112M increase.
  • Strategic Financial Services's biggest Q4 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $91.5M.
  • Strategic Financial Services fully exited iShares Core S&P US Value ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Services's ten largest holdings make up 73% of its $1.68B portfolio in Q4 2024.
  • Strategic Financial Services opened 3 new positions and closed 8 in Q4 2024.
  • Strategic Financial Services's portfolio value fell 0.52% quarter-over-quarter to $1.68B.

Based on Strategic Financial Services's 13F filing for Q4 2024, filed 11 Feb 2025.