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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
-3.38%
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
$1.28B
AUM Growth
-$56.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.1%
Holding
126
New
4
Increased
15
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.58M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.67M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$940K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.87M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$542K
5
DIS icon
Walt Disney
DIS
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.37%
3 Financials 1.28%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
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
$201M 15.61%
3,877,546
+11,890
+0.3% +$644K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$189M 14.67%
4,352,012
-32,683
-0.7% -$1.47M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.54B
$162M 12.59%
6,256,905
+62,611
+1% +$1.67M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$105M 8.18%
1,037,324
+167,026
+19% +$17.1M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$94M 7.31%
1,250,425
+6,136
+0.5% +$463K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$63.3M 4.93%
1,547,792
+22,369
+1% +$940K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$60.9M 4.74%
800,957
+8,996
+1% +$700K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$37.4M 2.91%
1,020,725
+2,890
+0.3% +$110K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$35M 2.73%
386,333
+3,258
+0.9% +$307K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$31.1M 2.42%
1,037,167
-11,767
-1% -$367K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$30.5M 2.38%
269,274
+5,777
+2% +$690K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$24.6M 1.91%
753,822
+6,448
+0.9% +$215K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$20.2M 1.57%
364,522
-31,226
-8% -$1.87M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$19.5M 1.52%
771,278
-16,638
-2% -$429K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$19.1M 1.49%
323,321
+2,446
+0.8% +$150K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.2M 1.18%
207,578
+2,341
+1% +$187K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.2M 1.11%
101,884
+1,337
+1% +$193K
AAPL icon
18
Apple
AAPL
$4.89T
$13.4M 1.05%
78,448
-2,190
-3% -$402K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$9.81M 0.76%
57,210
-279
-0.5% -$49.9K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.4M 0.73%
111,577
-6,192
-5% -$542K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.7M 0.6%
268,621
-1,246
-0.5% -$37.2K
MSFT icon
22
Microsoft
MSFT
$2.84T
$5.41M 0.42%
17,137
-868
-5% -$287K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$4.49M 0.35%
34,021
-194
-0.6% -$25.2K
JPM icon
24
JPMorgan Chase
JPM
$939B
$4.26M 0.33%
29,366
-728
-2% -$109K
V icon
25
Visa
V
$677B
$3.85M 0.3%
16,733
-166
-1% -$39.9K
1
2 3 4 5

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Strategic Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Financial Services held 126 positions worth $1.28B, down 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Financial Services's Q3 2023 filing shows 4 new, 15 increased, 64 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 91,618 shares worth $2.4M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 91,618 shares worth $2.4M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $17.1M increase.
  • Strategic Financial Services's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • Strategic Financial Services fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $304K.
  • Strategic Financial Services's ten largest holdings make up 76% of its $1.28B portfolio in Q3 2023.
  • Strategic Financial Services opened 4 new positions and closed 6 in Q3 2023.
  • Strategic Financial Services's portfolio value fell 4.2% quarter-over-quarter to $1.28B.

Based on Strategic Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.