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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
+4.31%
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
$1.29B
AUM Growth
+$42.4M
Cap. Flow
-$6.34M
Cap. Flow %
-0.49%
Top 10 Hldgs %
75.89%
Holding
126
New
5
Increased
25
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.8M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$864K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$777K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.36M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.41%
3 Financials 1.29%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
1
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$196M 15.14%
3,820,806
-43,907
-1% -$2.3M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$190M 14.65%
4,573,420
-74,060
-2% -$3.01M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.54B
$165M 12.73%
6,213,054
-685,114
-10% -$17.8M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$115M 8.88%
1,507,060
-510,332
-25% -$38.6M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$85.6M 6.62%
819,316
+17,348
+2% +$1.8M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$61.6M 4.76%
+768,150
New +$60.9M
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$61.3M 4.74%
1,475,959
+488
+0% +$20.5K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$40.2M 3.11%
1,027,760
-14,676
-1% -$551K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$34.8M 2.69%
376,140
+6,808
+2% +$641K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$33M 2.55%
1,072,178
-110,372
-9% -$3.36M
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$29.2M 2.25%
259,052
+6,762
+3% +$777K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.8B
$23.5M 1.82%
+729,148
New +$23.5M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.5M 1.66%
358,888
-30,576
-8% -$1.81M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$20.9M 1.61%
778,040
+1,830
+0.2% +$48.2K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$19.6M 1.51%
313,763
+289
+0.1% +$17.9K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.4M 1.19%
201,472
-10,600
-5% -$880K
AAPL icon
17
Apple
AAPL
$4.89T
$13.4M 1.03%
81,089
-105
-0.1% -$15.5K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$13.3M 1.03%
95,883
-1,246
-1% -$176K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$10.9M 0.84%
59,445
-4,798
-7% -$844K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.74M 0.75%
119,936
-3,152
-3% -$250K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$8.14M 0.63%
273,462
-3,815
-1% -$114K
MSFT icon
22
Microsoft
MSFT
$2.84T
$5.22M 0.4%
18,091
-84
-0.5% -$21.4K
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$4.48M 0.35%
80,760
-5,318
-6% -$305K
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.93M 0.3%
30,145
-996
-3% -$136K
V icon
25
Visa
V
$677B
$3.88M 0.3%
17,225
-378
-2% -$84.1K
1
2 3 4 5

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Strategic Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Financial Services held 126 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Financial Services's Q1 2023 filing shows 5 new, 25 increased, 59 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 768,150 shares worth $61.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 768,150 shares worth $61.6M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $1.8M increase.
  • Strategic Financial Services's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $38.6M.
  • Strategic Financial Services fully exited Union Pacific in Q1 2023, selling an estimated $967K.
  • Strategic Financial Services's ten largest holdings make up 76% of its $1.29B portfolio in Q1 2023.
  • Strategic Financial Services opened 5 new positions and closed 7 in Q1 2023.
  • Strategic Financial Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.

Based on Strategic Financial Services's 13F filing for Q1 2023, filed 12 May 2023.