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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
+4.03%
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
$1.26B
AUM Growth
+$76.6M
Cap. Flow
+$29.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
73.99%
Holding
143
New
7
Increased
35
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.14M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.97M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.61M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.99M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$760K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$673K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$597K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.33%
3 Financials 2.28%
4 Communication Services 1.5%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$196M 15.58%
4,585,053
-14,125
-0.3% -$597K
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$182M 14.42%
3,313,392
+85,421
+3% +$4.61M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.54B
$155M 12.26%
5,144,643
+202,731
+4% +$6.14M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$108M 8.56%
1,303,812
+248,712
+24% +$20.6M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$105M 8.36%
911,103
+51,699
+6% +$5.97M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$70.5M 5.6%
1,301,735
+21,168
+2% +$1.13M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$34.3M 2.72%
267,742
+14,104
+6% +$1.79M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$32.6M 2.59%
925,976
+55,049
+6% +$1.99M
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$25.3M 2.01%
192,692
+5,312
+3% +$678K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$24M 1.9%
686,323
-3,495
-0.5% -$122K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.2M 1.84%
419,705
+615
+0.1% +$33.9K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$21.5M 1.7%
204,219
+14,018
+7% +$1.48M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$18M 1.43%
133,172
+8,730
+7% +$1.15M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14.8M 1.17%
185,026
+13,419
+8% +$1.06M
AAPL icon
15
Apple
AAPL
$4.89T
$13.6M 1.08%
99,613
-3,345
-3% -$433K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$12.5M 0.99%
71,904
+4,684
+7% +$793K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$12M 0.95%
72,555
-1,102
-1% -$187K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.76M 0.54%
60,141
-156
-0.3% -$17.4K
MSFT icon
19
Microsoft
MSFT
$2.84T
$6.56M 0.52%
24,218
-689
-3% -$175K
JPM icon
20
JPMorgan Chase
JPM
$939B
$5.9M 0.47%
37,914
-1,919
-5% -$301K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$5.69M 0.45%
45,420
-4,060
-8% -$484K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$5.63M 0.45%
82,984
-6,280
-7% -$405K
V icon
23
Visa
V
$677B
$5.25M 0.42%
22,456
-502
-2% -$115K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$5.18M 0.41%
14,892
-914
-6% -$293K
BLK icon
25
Blackrock
BLK
$164B
$4.77M 0.38%
5,455
-222
-4% -$188K
1
2 3 4 5

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Strategic Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Financial Services held 143 positions worth $1.26B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Strategic Financial Services opened 7 new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 10,714 shares worth $480K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • Strategic Financial Services's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $7.56M.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.26B portfolio in Q2 2021.
  • Strategic Financial Services opened 7 new positions and closed 0 in Q2 2021.
  • Strategic Financial Services's portfolio value rose 6.5% quarter-over-quarter to $1.26B.

Based on Strategic Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.