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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
+9.76%
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
$1.42B
AUM Growth
+$138M
Cap. Flow
+$15.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
76.97%
Holding
127
New
7
Increased
26
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$5.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.62M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.88M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.94M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.23%
4 Consumer Staples 0.7%
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
$229M 16.09%
3,892,016
+14,470
+0.4% +$762K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$204M 14.35%
4,228,807
-123,205
-3% -$5.55M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.54B
$181M 12.73%
6,460,303
+203,398
+3% +$5.36M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$110M 7.72%
1,047,930
+10,606
+1% +$1.08M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96.9M 6.81%
1,253,058
+2,633
+0.2% +$199K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$69.3M 4.87%
1,616,831
+69,039
+4% +$2.88M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$66.5M 4.68%
818,681
+17,724
+2% +$1.37M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$61.4M 4.32%
1,501,243
+480,518
+47% +$18.8M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$40.2M 2.83%
397,739
+11,406
+3% +$1.06M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$36.8M 2.58%
597,460
+232,938
+64% +$13.2M
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$36.1M 2.54%
274,780
+5,506
+2% +$649K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$32.4M 2.27%
990,545
-46,622
-4% -$1.43M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.8B
$26.7M 1.88%
776,699
+22,877
+3% +$746K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$22.9M 1.61%
256,353
+48,775
+23% +$3.62M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$21.1M 1.48%
331,256
+7,935
+2% +$478K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$16.5M 1.16%
105,343
+3,459
+3% +$508K
AAPL icon
17
Apple
AAPL
$4.89T
$14.7M 1.04%
76,556
-1,892
-2% -$349K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$10.9M 0.77%
57,236
+26
+0% +$4.76K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.1M 0.64%
96,962
-14,615
-13% -$1.28M
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$8M 0.56%
260,537
-8,084
-3% -$236K
MSFT icon
21
Microsoft
MSFT
$2.84T
$6.25M 0.44%
16,628
-509
-3% -$181K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.92M 0.35%
28,915
-451
-2% -$68.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$4.69M 0.33%
33,289
-732
-2% -$99.3K
V icon
24
Visa
V
$677B
$4.28M 0.3%
16,458
-275
-2% -$67.8K
GSSC icon
25
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$4.04M 0.28%
63,946
-1,422
-2% -$80.8K
1
2 3 4 5

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Strategic Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Services held 127 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q4 2023 filing shows 7 new, 26 increased and 67 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 25,165 shares worth $1.28M. The largest sale was Schwab US TIPS ETF, an estimated $19.3M.

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

  • Strategic Financial Services's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 25,165 shares worth $1.28M.
  • Strategic Financial Services added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $18.8M increase.
  • Strategic Financial Services's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $19.3M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.42B portfolio in Q4 2023.
  • Strategic Financial Services opened 7 new positions and closed 0 in Q4 2023.
  • Strategic Financial Services's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Strategic Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.