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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
-5.48%
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
$1.13B
AUM Growth
-$44.1M
Cap. Flow
+$24.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
77.13%
Holding
133
New
4
Increased
19
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.6M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$11.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.9M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$14.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.76M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.45M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.76%
4 Consumer Staples 1.18%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
1
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$159M 14.08%
3,563,406
-90,022
-2% -$4.45M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.54B
$158M 13.94%
4,359,575
-367,964
-8% -$14.8M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$147M 13%
1,983,198
+189,907
+11% +$14.5M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.58B
$135M 11.89%
6,433,519
+112,420
+2% +$2.63M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$102M 9.04%
1,007,220
-25,920
-3% -$2.72M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$58M 5.12%
1,510,543
+89,345
+6% +$3.79M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.7B
$32.8M 2.9%
995,266
+33,491
+3% +$1.15M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$30.1M 2.66%
1,215,803
+356,547
+41% +$9.9M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$26M 2.3%
318,103
+192,359
+153% +$17.8M
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$25M 2.21%
236,318
+10,930
+5% +$1.23M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$19.5M 1.72%
185,640
-3,854
-2% -$436K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16M 1.41%
201,097
-16,314
-8% -$1.38M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4M 1.09%
214,558
-9,328
-4% -$546K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.6M 1.03%
88,714
+5,459
+7% +$766K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$11.4M 1%
197,709
-65,901
-25% -$4.06M
AAPL icon
16
Apple
AAPL
$4.96T
$11.3M 1%
81,995
-4,225
-5% -$663K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$11.3M 1%
+159,365
New +$12.6M
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$11.2M 0.99%
221,894
+213,469
+2,534% +$11.9M
GLD icon
19
SPDR Gold Trust
GLD
$132B
$10.3M 0.91%
66,902
-1,533
-2% -$247K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.84M 0.6%
86,145
+51,936
+152% +$4.44M
MSFT icon
21
Microsoft
MSFT
$2.9T
$4.43M 0.39%
19,040
-468
-2% -$124K
MTB icon
22
M&T Bank
MTB
$36.3B
$4.08M 0.36%
23,145
-675
-3% -$119K
UNH icon
23
UnitedHealth
UNH
$379B
$3.61M 0.32%
7,147
-874
-11% -$460K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$3.55M 0.31%
21,738
-148
-0.7% -$25K
JPM icon
25
JPMorgan Chase
JPM
$948B
$3.54M 0.31%
33,896
-444
-1% -$51K
1
2 3 4 5

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Strategic Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Financial Services held 133 positions worth $1.13B, down 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q3 2022 filing shows 4 new, 19 increased, 72 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 159,365 shares worth $11.3M. The largest sale was iShares US Equity Factor ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 159,365 shares worth $11.3M.
  • Strategic Financial Services added most to iShares MSCI USA Value Factor ETF in Q3 2022, an estimated $17.8M increase.
  • Strategic Financial Services's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $14.8M.
  • Strategic Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $5.76M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.13B portfolio in Q3 2022.
  • Strategic Financial Services opened 4 new positions and closed 7 in Q3 2022.
  • Strategic Financial Services's portfolio value fell 3.7% quarter-over-quarter to $1.13B.

Based on Strategic Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.