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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
-4.04%
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
$1.32B
AUM Growth
-$22.3M
Cap. Flow
+$35.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
76.69%
Holding
144
New
11
Increased
43
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.75M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.2M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.4%
3 Financials 1.95%
4 Consumer Staples 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$204M 15.45%
4,588,824
+180,674
+4% +$7.93M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$195M 14.78%
3,579,498
+132,566
+4% +$7.2M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.54B
$161M 12.22%
5,835,638
+227,215
+4% +$6.33M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$147M 11.09%
1,877,134
+310,009
+20% +$24.7M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$109M 8.22%
1,000,866
+100,871
+11% +$11.2M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$69.2M 5.24%
1,430,508
+62,398
+5% +$3.12M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$38M 2.88%
988,573
-42,064
-4% -$1.57M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$33.1M 2.5%
265,327
-11,440
-4% -$1.44M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$29.8M 2.25%
910,155
+178,068
+24% +$5.94M
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$27.3M 2.06%
215,642
+13,718
+7% +$1.7M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.7M 1.19%
174,753
+29,129
+20% +$2.69M
AAPL icon
12
Apple
AAPL
$4.89T
$15.4M 1.17%
88,363
-165
-0.2% -$27.7K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.1M 1.15%
255,428
+4,396
+2% +$264K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14.9M 1.12%
212,637
+22,624
+12% +$1.64M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$13.7M 1.04%
131,048
+5,556
+4% +$594K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$13.3M 1.01%
79,273
+4,013
+5% +$660K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$12.8M 0.97%
70,590
-2,400
-3% -$421K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$7.53M 0.57%
+68,654
New +$7.75M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.29M 0.48%
64,385
-5,416
-8% -$549K
MSFT icon
20
Microsoft
MSFT
$2.84T
$6.27M 0.47%
20,324
-872
-4% -$262K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$5.38M 0.41%
38,520
-1,540
-4% -$209K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.8M 0.36%
35,193
-535
-1% -$79K
UNH icon
23
UnitedHealth
UNH
$382B
$4.73M 0.36%
9,273
-926
-9% -$447K
V icon
24
Visa
V
$677B
$4.6M 0.35%
20,735
-569
-3% -$123K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$4.57M 0.35%
65,864
-5,036
-7% -$344K
1
2 3 4 5

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Strategic Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Financial Services held 144 positions worth $1.32B, down 1.7% from $1.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q1 2022 filing shows 11 new, 43 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 68,654 shares worth $7.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q1 2022 buy was iShares National Muni Bond ETF: 68,654 shares worth $7.53M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $24.7M increase.
  • Strategic Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $21.8M.
  • Strategic Financial Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $8.25M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.32B portfolio in Q1 2022.
  • Strategic Financial Services opened 11 new positions and closed 6 in Q1 2022.
  • Strategic Financial Services's portfolio value fell 1.7% quarter-over-quarter to $1.32B.

Based on Strategic Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.