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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
+6.45%
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
$1.69B
AUM Growth
+$105M
Cap. Flow
+$6.65M
Cap. Flow %
0.39%
Top 10 Hldgs %
78.2%
Holding
141
New
10
Increased
32
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.12M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.2M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.65M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.21M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$708K
5
GLD icon
SPDR Gold Trust
GLD
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.1%
2 Technology 2.94%
3 Financials 1.44%
4 Healthcare 0.98%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.75B
$248M 14.69%
7,877,283
+103,340
+1% +$3.12M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.69B
$247M 14.63%
4,196,277
-92,111
-2% -$5.21M
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$245M 14.52%
3,687,675
-88,925
-2% -$5.65M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$131M 7.76%
1,221,596
+18,133
+2% +$1.92M
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$87.4M 5.18%
1,754,459
+4,781
+0.3% +$225K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$86.8M 5.15%
1,036,083
+158,930
+18% +$13.1M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31.8B
$85.2M 5.05%
1,633,683
-1,076
-0.1% -$52.8K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$76.2M 4.52%
959,372
-385,292
-29% -$30.2M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$68.5M 4.07%
1,113,582
+452,782
+69% +$27.4M
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$44.4M 2.63%
275,788
-4,598
-2% -$708K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$44.1M 2.62%
217,450
+3,202
+1% +$620K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$34.1M 2.02%
942,781
+1,667
+0.2% +$58K
DFIV icon
13
Dimensional International Value ETF
DFIV
$22.3B
$31.2M 1.85%
820,053
+182
+0% +$6.73K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$24.1M 1.43%
243,442
-1,709
-0.7% -$168K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$23.6M 1.4%
355,553
+3,851
+1% +$249K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$18.4M 1.09%
169,143
-4,496
-3% -$475K
AAPL icon
17
Apple
AAPL
$4.92T
$17.3M 1.03%
74,392
+966
+1% +$216K
GLD icon
18
SPDR Gold Trust
GLD
$147B
$12M 0.71%
49,456
-2,967
-6% -$679K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.02M 0.54%
79,892
-4,239
-5% -$461K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$8.35M 0.5%
237,697
+94
+0% +$3.11K
MSFT icon
21
Microsoft
MSFT
$3.7T
$6.95M 0.41%
16,158
+239
+2% +$102K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$6.08M 0.36%
36,366
-65
-0.2% -$11K
JPM icon
23
JPMorgan Chase
JPM
$928B
$6.06M 0.36%
28,740
+250
+0.9% +$52.7K
ORCL icon
24
Oracle
ORCL
$455B
$5.15M 0.31%
30,194
-850
-3% -$123K
V icon
25
Visa
V
$691B
$4.84M 0.29%
17,599
-254
-1% -$68.7K
1
2 3 4 5

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Strategic Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Services held 141 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q3 2024 filing shows 10 new, 32 increased and 60 reduced positions. Its largest new stake was iShares California Muni Bond ETF: 6,844 shares worth $398K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Strategic Financial Services's largest Q3 2024 buy was iShares California Muni Bond ETF: 6,844 shares worth $398K.
  • Strategic Financial Services added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $27.4M increase.
  • Strategic Financial Services's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.2M.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.69B portfolio in Q3 2024.
  • Strategic Financial Services opened 10 new positions and closed 0 in Q3 2024.
  • Strategic Financial Services's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on Strategic Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.