We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
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
$1.12B
AUM Growth
+$141M
Cap. Flow
+$27.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
69.46%
Holding
135
New
10
Increased
26
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.15M

Top Sells

Rank Stock Value
1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$15.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$9.84M
3
AAPL icon
Apple
AAPL
+$2.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 2.64%
3 Financials 2.64%
4 Communication Services 1.66%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$166M 14.91%
4,414,600
+9,588
+0.2% +$341K
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$143M 12.8%
3,119,880
+164,050
+6% +$6.91M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.54B
$131M 11.75%
4,822,481
+189,936
+4% +$4.87M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$94.1M 8.44%
799,782
+96,202
+14% +$11.3M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73.4M 6.58%
881,835
+98,268
+13% +$8.15M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$62.5M 5.61%
1,272,766
+24,896
+2% +$1.15M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$30.5M 2.74%
239,008
+83,001
+53% +$10.5M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$28.6M 2.56%
754,227
+74,308
+11% +$2.78M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.3M 2.09%
422,103
-12,688
-3% -$693K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$22M 1.98%
691,139
+5,428
+0.8% +$162K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$21.4M 1.92%
190,289
-2,645
-1% -$274K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$18M 1.62%
128,207
-6,922
-5% -$887K
AAPL icon
13
Apple
AAPL
$4.89T
$14.9M 1.33%
112,169
-23,543
-17% -$2.83M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14.7M 1.31%
+168,582
New +$13.7M
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.94B
$13.9M 1.25%
239,250
-179,736
-43% -$9.84M
GLD icon
16
SPDR Gold Trust
GLD
$132B
$13.2M 1.18%
73,839
+37
+0.1% +$6.51K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$12.3M 1.11%
149,796
+10,231
+7% +$823K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$10.1M 0.9%
+62,424
New +$9.56M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.99M 0.63%
60,289
-860
-1% -$97.4K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.28M 0.56%
126,080
-12,580
-9% -$626K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.19M 0.56%
100,550
+290
+0.3% +$18K
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.11M 0.55%
27,460
-3,571
-12% -$768K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$5.88M 0.53%
97,512
-23,736
-20% -$1.35M
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.85M 0.52%
46,058
-4,815
-9% -$538K
V icon
25
Visa
V
$677B
$5.54M 0.5%
25,315
-2,875
-10% -$588K
1
2 3 4 5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Strategic Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Financial Services held 135 positions worth $1.12B, up 15% from $974M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Financial Services's Q4 2020 filing shows 10 new, 26 increased, 81 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 168,582 shares worth $14.7M. The largest sale was Vanguard US Minimum Volatility ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 168,582 shares worth $14.7M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q4 2020, an estimated $11.3M increase.
  • Strategic Financial Services's biggest Q4 2020 reduction was Vanguard US Minimum Volatility ETF, cutting an estimated $15.9M.
  • Strategic Financial Services fully exited NVIDIA in Q4 2020, selling an estimated $207K.
  • Strategic Financial Services's ten largest holdings make up 69% of its $1.12B portfolio in Q4 2020.
  • Strategic Financial Services opened 10 new positions and closed 1 in Q4 2020.
  • Strategic Financial Services's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Strategic Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.