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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
+4.51%
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
$1.34B
AUM Growth
+$77.3M
Cap. Flow
+$25.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
73.66%
Holding
136
New
8
Increased
32
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.29M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.28M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.85M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.36M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.76M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.31%
3 Financials 2.01%
4 Communication Services 1.29%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$205M 15.27%
4,408,150
-39,443
-0.9% -$1.76M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$197M 14.69%
3,446,932
+50,862
+1% +$2.88M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.54B
$162M 12.03%
5,608,423
+214,582
+4% +$6.28M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$127M 9.48%
1,567,125
+3,982
+0.3% +$325K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$102M 7.62%
899,995
-55,676
-6% -$6.36M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$70M 5.21%
1,368,110
+33,737
+3% +$1.74M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$37.5M 2.79%
1,030,637
+38,015
+4% +$1.36M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$35.8M 2.66%
276,767
-1,930
-0.7% -$249K
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$26.9M 2%
201,924
+4,853
+2% +$653K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$25.8M 1.92%
732,087
+81,455
+13% +$2.85M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23M 1.71%
418,046
-1,180
-0.3% -$64.7K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$16.3M 1.21%
145,624
+6,581
+5% +$794K
AAPL icon
13
Apple
AAPL
$4.89T
$15.7M 1.17%
88,528
-7,166
-7% -$1.13M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.3M 1.14%
251,032
+44,009
+21% +$2.69M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14.8M 1.1%
190,013
-4,337
-2% -$337K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$13.7M 1.02%
125,492
+1,871
+2% +$197K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$13.7M 1.02%
75,260
+992
+1% +$183K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$12.5M 0.93%
72,990
+1,456
+2% +$244K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12M 0.9%
181,185
+172,935
+2,096% +$11.6M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.25M 0.61%
+153,104
New +$8.29M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.61M 0.57%
69,801
+11,051
+19% +$1.21M
MSFT icon
22
Microsoft
MSFT
$2.84T
$7.13M 0.53%
21,196
-1,730
-8% -$561K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$5.8M 0.43%
40,060
-2,920
-7% -$422K
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.66M 0.42%
35,728
-1,434
-4% -$235K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$5.42M 0.4%
70,900
-7,040
-9% -$522K
1
2 3 4 5

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Strategic Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Financial Services held 136 positions worth $1.34B, up 6.1% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q4 2021 filing shows 8 new, 32 increased, 67 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 153,104 shares worth $8.25M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 153,104 shares worth $8.25M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $11.6M increase.
  • Strategic Financial Services's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $6.36M.
  • Strategic Financial Services fully exited Vanguard US Minimum Volatility ETF in Q4 2021, selling an estimated $515K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.34B portfolio in Q4 2021.
  • Strategic Financial Services opened 8 new positions and closed 3 in Q4 2021.
  • Strategic Financial Services's portfolio value rose 6.1% quarter-over-quarter to $1.34B.

Based on Strategic Financial Services's 13F filing for Q4 2021, filed 15 Feb 2022.