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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
+5.46%
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
$1.18B
AUM Growth
+$68.8M
Cap. Flow
+$13.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.48%
Holding
142
New
8
Increased
23
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.25M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.46M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.17M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.78M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.77M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.9M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Healthcare 2.45%
3 Financials 2.34%
4 Communication Services 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$187M 15.79%
4,599,178
+184,578
+4% +$7.25M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$169M 14.3%
3,227,971
+108,091
+3% +$5.46M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.54B
$142M 11.98%
4,941,912
+119,431
+2% +$3.37M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$98.7M 8.34%
859,404
+59,622
+7% +$6.94M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87M 7.35%
1,055,100
+173,265
+20% +$14.4M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$66.6M 5.63%
1,280,567
+7,801
+0.6% +$406K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$31.8M 2.69%
253,638
+14,630
+6% +$1.85M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$29.6M 2.5%
870,927
+116,700
+15% +$4.17M
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$23.2M 1.96%
187,380
-2,909
-2% -$361K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22.9M 1.93%
419,090
-3,013
-0.7% -$166K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$22.8M 1.93%
689,818
-1,321
-0.2% -$43.3K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$19.5M 1.65%
190,201
+21,619
+13% +$2.08M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$16.9M 1.43%
124,442
-3,765
-3% -$564K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$13.3M 1.12%
171,607
+21,811
+15% +$1.73M
AAPL icon
15
Apple
AAPL
$4.89T
$12.6M 1.06%
102,958
-9,211
-8% -$1.18M
GLD icon
16
SPDR Gold Trust
GLD
$132B
$11.8M 1%
73,657
-182
-0.2% -$30.6K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.8M 0.91%
67,220
+4,796
+8% +$793K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$9.94B
$9.58M 0.81%
159,360
-79,890
-33% -$4.78M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.57M 0.55%
60,297
+8
+0% +$894
JPM icon
20
JPMorgan Chase
JPM
$939B
$6.06M 0.51%
39,833
-6,225
-14% -$896K
MSFT icon
21
Microsoft
MSFT
$2.84T
$5.87M 0.5%
24,907
-2,553
-9% -$592K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$5.42M 0.46%
89,264
-8,248
-8% -$502K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.42M 0.46%
88,039
-12,511
-12% -$770K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$5.12M 0.43%
49,480
-8,040
-14% -$798K
V icon
25
Visa
V
$677B
$4.86M 0.41%
22,958
-2,357
-9% -$496K
1
2 3 4 5

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Strategic Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Financial Services held 142 positions worth $1.18B, up 6.2% from $1.12B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Financial Services's Q1 2021 filing shows 8 new, 23 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,750 shares worth $319K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 4,750 shares worth $319K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $14.4M increase.
  • Strategic Financial Services's biggest Q1 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $4.78M.
  • Strategic Financial Services fully exited Travelers Companies in Q1 2021, selling an estimated $1.73M.
  • Strategic Financial Services's ten largest holdings make up 72% of its $1.18B portfolio in Q1 2021.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q1 2021.
  • Strategic Financial Services's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Strategic Financial Services's 13F filing for Q1 2021, filed 6 May 2021.