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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
+6.25%
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
$1.55B
AUM Growth
+$125M
Cap. Flow
+$39M
Cap. Flow %
2.52%
Top 10 Hldgs %
78.34%
Holding
131
New
4
Increased
34
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$15.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.91M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.87M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.55M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
ELV icon
Elevance Health
ELV
+$872K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$814K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.25%
3 Healthcare 1.06%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.59%
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
$253M 16.32%
3,974,181
+82,165
+2% +$4.91M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$231M 14.95%
4,301,580
+72,773
+2% +$3.7M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.54B
$209M 13.48%
6,992,438
+532,135
+8% +$15.2M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$120M 7.77%
1,156,733
+108,803
+10% +$11.3M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$103M 6.66%
1,334,515
+81,457
+7% +$6.29M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$76.3M 4.93%
1,712,589
+95,758
+6% +$4.12M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$71.3M 4.61%
1,619,713
+118,470
+8% +$4.87M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$69.2M 4.47%
860,071
+41,390
+5% +$3.32M
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$41.9M 2.7%
276,643
+1,863
+0.7% +$262K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$37.9M 2.45%
639,561
+42,101
+7% +$2.49M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$34M 2.2%
314,159
-83,580
-21% -$8.55M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$33.4M 2.16%
974,172
-16,373
-2% -$542K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$29.7M 1.92%
807,726
+31,027
+4% +$1.08M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$22.5M 1.46%
237,504
-18,849
-7% -$1.75M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$22.1M 1.43%
346,495
+15,239
+5% +$958K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.9M 1.29%
106,306
+963
+0.9% +$168K
AAPL icon
17
Apple
AAPL
$4.89T
$13.2M 0.85%
76,837
+281
+0.4% +$51.1K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$11.7M 0.75%
56,731
-505
-0.9% -$96.9K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.21M 0.59%
88,704
-8,258
-9% -$814K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.93M 0.51%
253,149
-7,388
-3% -$225K
MSFT icon
21
Microsoft
MSFT
$2.84T
$6.73M 0.43%
15,999
-629
-4% -$255K
JPM icon
22
JPMorgan Chase
JPM
$939B
$5.63M 0.36%
28,116
-799
-3% -$144K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$5M 0.32%
32,864
-425
-1% -$61.3K
V icon
24
Visa
V
$677B
$4.45M 0.29%
15,963
-495
-3% -$137K
LRCX icon
25
Lam Research
LRCX
$382B
$4.45M 0.29%
45,820
-3,990
-8% -$351K
1
2 3 4 5

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Strategic Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Services held 131 positions worth $1.55B, up 8.8% from $1.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q1 2024 filing shows 4 new, 34 increased, 65 reduced and 5 closed positions. Its largest new stake was ASML: 362 shares worth $351K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2024 buy was ASML: 362 shares worth $351K.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q1 2024, an estimated $15.2M increase.
  • Strategic Financial Services's biggest Q1 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.55M.
  • Strategic Financial Services fully exited CVS Health in Q1 2024, selling an estimated $256K.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.55B portfolio in Q1 2024.
  • Strategic Financial Services opened 4 new positions and closed 5 in Q1 2024.
  • Strategic Financial Services's portfolio value rose 8.8% quarter-over-quarter to $1.55B.

Based on Strategic Financial Services's 13F filing for Q1 2024, filed 7 May 2024.