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SFS

Strategic Financial Services Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$1.27B
AUM Growth
+$6M
Cap. Flow
+$27.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
75.23%
Holding
145
New
2
Increased
18
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$7.52M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.17M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.51M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.37M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.01M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$768K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.89%
2 Technology 4.14%
3 Financials 2.21%
4 Healthcare 2.11%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.69B
$187M 14.8%
4,447,593
-137,460
-3% -$6.01M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$183M 14.41%
3,396,070
+82,678
+2% +$4.51M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.75B
$157M 12.36%
5,393,841
+249,198
+5% +$7.52M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$129M 10.17%
1,563,143
+259,331
+20% +$21.4M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$110M 8.69%
955,671
+44,568
+5% +$5.17M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$68.9M 5.44%
1,334,373
+32,638
+3% +$1.72M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$35.6M 2.81%
278,697
+10,955
+4% +$1.41M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31.8B
$34.7M 2.74%
992,622
+66,646
+7% +$2.37M
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$25.3M 2%
197,071
+4,379
+2% +$570K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$23M 1.81%
419,226
-479
-0.1% -$26.5K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$22.2M 1.76%
650,632
-35,691
-5% -$1.27M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$17.5M 1.38%
139,043
+5,871
+4% +$756K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$15.2M 1.2%
194,350
+9,324
+5% +$743K
AAPL icon
14
Apple
AAPL
$4.92T
$13.5M 1.07%
95,694
-3,919
-4% -$577K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$13M 1.03%
74,268
+2,364
+3% +$420K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$12.7M 1%
207,023
+163,659
+377% +$10.1M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$12.4M 0.98%
123,621
-80,598
-39% -$8.37M
GLD icon
18
SPDR Gold Trust
GLD
$147B
$11.7M 0.93%
71,534
-1,021
-1% -$171K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$6.47M 0.51%
58,750
-1,391
-2% -$156K
MSFT icon
20
Microsoft
MSFT
$3.7T
$6.46M 0.51%
22,926
-1,292
-5% -$376K
JPM icon
21
JPMorgan Chase
JPM
$928B
$6.08M 0.48%
37,162
-752
-2% -$118K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$5.73M 0.45%
42,980
-2,440
-5% -$336K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$5.34M 0.42%
77,940
-5,044
-6% -$357K
V icon
24
Visa
V
$691B
$4.91M 0.39%
22,055
-401
-2% -$94K
META icon
25
Meta Platforms (Facebook)
META
$1.74T
$4.84M 0.38%
14,274
-618
-4% -$223K
1
2 3 4 5

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Strategic Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Financial Services held 145 positions worth $1.27B, up 0.48% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Services's Q3 2021 filing shows 2 new, 18 increased, 84 reduced and 17 closed positions. Its largest new stake was Danaher: 760 shares worth $205K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Strategic Financial Services's largest Q3 2021 buy was Danaher: 760 shares worth $205K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $21.4M increase.
  • Strategic Financial Services's biggest Q3 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.37M.
  • Strategic Financial Services fully exited Moderna in Q3 2021, selling an estimated $395K.
  • Strategic Financial Services's ten largest holdings make up 75% of its $1.27B portfolio in Q3 2021.
  • Strategic Financial Services opened 2 new positions and closed 17 in Q3 2021.
  • Strategic Financial Services's portfolio value rose 0.48% quarter-over-quarter to $1.27B.

Based on Strategic Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.