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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
+8.65%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$25.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
77.67%
Holding
130
New
4
Increased
23
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.3M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$10.9M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.5M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.19%
2 Technology 2.71%
3 Healthcare 1.85%
4 Financials 1.52%
5 Consumer Staples 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
$4.13B
$192M 15.34%
3,864,713
+301,307
+8% +$15M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.69B
$181M 14.49%
4,647,480
+287,905
+7% +$11.3M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.75B
$170M 13.57%
6,898,168
+464,649
+7% +$10.9M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$152M 12.13%
2,017,392
+34,194
+2% +$2.56M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$82.2M 6.57%
801,968
-205,252
-20% -$21M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$60.6M 4.84%
1,475,471
-35,072
-2% -$1.42M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31.8B
$37.7M 3.02%
1,042,436
+47,170
+5% +$1.62M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$34M 2.72%
1,182,550
-33,253
-3% -$918K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$33.7M 2.69%
369,332
+51,229
+16% +$4.69M
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$28.8M 2.3%
252,290
+15,972
+7% +$1.85M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$22.8M 1.82%
389,464
+383,984
+7,007% +$22.4M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16B
$20.1M 1.61%
+776,210
New +$20.3M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$19.1M 1.53%
313,474
+115,765
+59% +$6.91M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$17.6M 1.41%
212,072
+10,975
+5% +$889K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$14.2M 1.13%
97,129
+8,415
+9% +$1.22M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$11.8M 0.95%
204,721
-9,837
-5% -$568K
GLD icon
17
SPDR Gold Trust
GLD
$147B
$10.9M 0.87%
64,243
-2,659
-4% -$428K
AAPL icon
18
Apple
AAPL
$4.92T
$10.5M 0.84%
81,194
-801
-1% -$114K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.37M 0.75%
123,088
-36,277
-23% -$2.78M
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$7.85M 0.63%
277,277
+227,909
+462% +$6.24M
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$4.7M 0.38%
86,078
-135,816
-61% -$7.51M
MSFT icon
22
Microsoft
MSFT
$3.7T
$4.36M 0.35%
18,175
-865
-5% -$208K
JPM icon
23
JPMorgan Chase
JPM
$928B
$4.18M 0.33%
31,141
-2,755
-8% -$349K
V icon
24
Visa
V
$691B
$3.66M 0.29%
17,603
-908
-5% -$183K
PEP icon
25
PepsiCo
PEP
$182B
$3.53M 0.28%
19,560
-1,175
-6% -$210K
1
2 3 4 5

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Strategic Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Financial Services held 130 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q4 2022 filing shows 4 new, 23 increased, 67 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 776,210 shares worth $20.1M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q4 2022 buy was Schwab US TIPS ETF: 776,210 shares worth $20.1M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $22.4M increase.
  • Strategic Financial Services's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $21M.
  • Strategic Financial Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $19.5M.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.25B portfolio in Q4 2022.
  • Strategic Financial Services opened 4 new positions and closed 9 in Q4 2022.
  • Strategic Financial Services's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Strategic Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.