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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
+7.07%
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
$1.99B
AUM Growth
+$134M
Cap. Flow
+$8.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.27%
Holding
146
New
8
Increased
53
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.04M
4
GE icon
GE Aerospace
GE
+$970K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$881K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$875K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$633K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
5
ORCL icon
Oracle
ORCL
+$510K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCC icon
126
ImmuCell
ICCC
$99.1M
$239K 0.01%
37,000
+6,000
+19% +$37.9K
IWM icon
127
iShares Russell 2000 ETF
IWM
$83B
$234K 0.01%
969
-110
-10% -$25.2K
HSY icon
128
Hershey
HSY
$36.7B
$233K 0.01%
1,244
– –
VZ icon
129
Verizon
VZ
$195B
$230K 0.01%
5,224
-1,241
-19% -$53.7K
COIN icon
130
Coinbase
COIN
$40.3B
$228K 0.01%
676
+1
+0.1% +$339
BBH icon
131
VanEck Biotech ETF
BBH
$418M
$221K 0.01%
+1,334
New +$218K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$219K 0.01%
+7,864
New +$210K
CL icon
133
Colgate-Palmolive
CL
$74.5B
$217K 0.01%
2,710
– –
COP icon
134
ConocoPhillips
COP
$141B
$215K 0.01%
2,270
+8
+0.4% +$756
COF icon
135
Capital One
COF
$133B
$213K 0.01%
1,003
+10
+1% +$2.19K
ROK icon
136
Rockwell Automation
ROK
$49.2B
$213K 0.01%
+610
New +$211K
UNP icon
137
Union Pacific
UNP
$174B
$210K 0.01%
890
-6
-0.7% -$1.35K
AXP icon
138
American Express
AXP
$230B
$209K 0.01%
+628
New +$200K
CMG icon
139
Chipotle Mexican Grill
CMG
$41.7B
$206K 0.01%
5,250
+250
+5% +$11.3K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$203K 0.01%
+2,596
New +$196K
SCHF icon
141
Schwab International Equity ETF
SCHF
$68.6B
$203K 0.01%
+8,722
New +$197K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.4B
$203K 0.01%
+7,691
New +$195K
AMGN icon
143
Amgen
AMGN
$221B
– –
-1,217
Closed -$340K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,848
Closed -$238K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,750
Closed -$392K
NKE icon
146
Nike
NKE
$61.9B
– –
-3,501
Closed -$249K
2 3 4 5
6

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HJGA
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IVAV
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ACM
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IHAM
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NSCM
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Strategic Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Financial Services held 146 positions worth $1.99B, up 7.2% from $1.86B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q3 2025 filing shows 8 new, 53 increased, 64 reduced and 4 closed positions. Its largest new stake was Corning: 3,511 shares worth $288K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2025 buy was Corning: 3,511 shares worth $288K.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $5.73M increase.
  • Strategic Financial Services's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $881K.
  • Strategic Financial Services fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $392K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.99B portfolio in Q3 2025.
  • Strategic Financial Services opened 8 new positions and closed 4 in Q3 2025.
  • Strategic Financial Services's portfolio value rose 7.2% quarter-over-quarter to $1.99B.

Based on Strategic Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.