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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
-11%
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
-$144M
Cap. Flow
+$6.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
77.31%
Holding
143
New
5
Increased
20
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.77M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 2.32%
3 Financials 1.81%
4 Consumer Staples 1.28%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.53B
$179M 15.22%
4,727,539
+138,715
+3% +$5.7M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$171M 14.55%
3,653,428
+73,930
+2% +$3.77M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.5B
$149M 12.64%
6,321,099
+485,461
+8% +$12.5M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$137M 11.62%
1,793,291
-83,843
-4% -$6.44M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$109M 9.26%
1,033,140
+32,274
+3% +$3.43M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$61M 5.18%
1,421,198
-9,310
-0.7% -$425K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$34.5M 2.93%
961,775
-26,798
-3% -$997K
VFMO icon
8
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$24M 2.04%
225,388
+9,746
+5% +$1.14M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$23.9M 2.03%
859,256
-50,899
-6% -$1.54M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$21.6M 1.83%
189,494
-75,833
-29% -$8.99M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$16.2M 1.37%
263,610
+50,973
+24% +$3.3M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.1M 1.37%
217,411
+42,658
+24% +$3.2M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.2M 1.12%
223,886
-31,542
-12% -$1.86M
AAPL icon
14
Apple
AAPL
$4.8T
$11.8M 1%
86,220
-2,143
-2% -$325K
GLD icon
15
SPDR Gold Trust
GLD
$129B
$11.5M 0.98%
68,435
-2,155
-3% -$376K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$11.4M 0.97%
125,744
-5,304
-4% -$525K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$11.4M 0.96%
83,255
+3,982
+5% +$585K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11M 0.94%
+217,862
New +$11.1M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5.76M 0.49%
115,412
+106,687
+1,223% +$5.35M
MSFT icon
20
Microsoft
MSFT
$2.99T
$5.01M 0.43%
19,508
-816
-4% -$221K
UNH icon
21
UnitedHealth
UNH
$383B
$4.12M 0.35%
8,021
-1,252
-14% -$629K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$4.05M 0.34%
37,040
-1,480
-4% -$175K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$3.88M 0.33%
21,886
-1,017
-4% -$181K
JPM icon
24
JPMorgan Chase
JPM
$901B
$3.87M 0.33%
34,340
-853
-2% -$106K
V icon
25
Visa
V
$686B
$3.8M 0.32%
19,318
-1,417
-7% -$293K
1
2 3 4 5

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Strategic Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Financial Services held 143 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q2 2022 filing shows 5 new, 20 increased, 82 reduced and 14 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,862 shares worth $11M. The largest sale was iShares TIPS Bond ETF, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,862 shares worth $11M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q2 2022, an estimated $12.5M increase.
  • Strategic Financial Services's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.99M.
  • Strategic Financial Services fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $7.53M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.18B portfolio in Q2 2022.
  • Strategic Financial Services opened 5 new positions and closed 14 in Q2 2022.
  • Strategic Financial Services's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Strategic Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.