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SFC

Strategic Financial Concepts Portfolio holdings

AUM $336M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.8M
Cap. Flow
+$35.4M
Cap. Flow %
11.96%
Top 10 Hldgs %
23.24%
Holding
288
New
34
Increased
140
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$932K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$227K 0.08%
19,650
-4,350
-18% -$52.8K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$224K 0.08%
+6,702
New +$232K
LQDI icon
228
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$223K 0.08%
+9,043
New +$229K
DIS icon
229
Walt Disney
DIS
$181B
$220K 0.07%
2,719
-102
-4% -$8.71K
SHAG icon
230
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$220K 0.07%
4,747
-731
-13% -$34K
QDIV icon
231
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$219K 0.07%
7,167
-2,435
-25% -$77.3K
USIG icon
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$214K 0.07%
+4,445
New +$219K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.07%
1,855
+117
+7% +$14.3K
SMB icon
234
VanEck Short Muni ETF
SMB
$314M
$213K 0.07%
12,780
+1,532
+14% +$25.7K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$212K 0.07%
2,254
-66
-3% -$6.46K
GE icon
236
GE Aerospace
GE
$384B
$211K 0.07%
+2,394
New +$215K
MGV icon
237
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$211K 0.07%
2,076
-50
-2% -$5.24K
KO icon
238
Coca-Cola
KO
$375B
$209K 0.07%
3,740
+204
+6% +$12.2K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.07%
+905
New +$206K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$33.9B
$207K 0.07%
2,181
+28
+1% +$2.75K
FRDM icon
241
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$206K 0.07%
+7,287
New +$225K
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$204K 0.07%
2,946
-141
-5% -$10.2K
UTF icon
243
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$204K 0.07%
10,400
-500
-5% -$11K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$200K 0.07%
1,256
-40
-3% -$6.69K
HNDL icon
245
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$198K 0.07%
+10,384
New +$208K
CHW
246
Calamos Global Dynamic Income Fund
CHW
$545M
$191K 0.06%
34,534
– –
PTY icon
247
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$186K 0.06%
14,267
– –
CSQ icon
248
Calamos Strategic Total Return Fund
CSQ
$3.35B
$177K 0.06%
12,600
– –
ETJ
249
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$177K 0.06%
23,000
– –
EWZS icon
250
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$176K 0.06%
13,176
-324
-2% -$4.69K
8 9
10
11 12

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Strategic Financial Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Financial Concepts held 288 positions worth $296M, up 9.1% from $271M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Financial Concepts deployed $35.4M of net new capital in Q3 2023, opening 34 new positions and adding to 140 existing holdings. Its largest new stake was Aflac: 10,466 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.61M trimmed.

  • Strategic Financial Concepts's largest Q3 2023 buy was Aflac: 10,466 shares worth $803K.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $5.14M increase.
  • Strategic Financial Concepts's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.61M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2023, selling an estimated $491K.
  • Strategic Financial Concepts's ten largest holdings make up 23% of its $296M portfolio in Q3 2023.
  • Strategic Financial Concepts opened 34 new positions and closed 21 in Q3 2023.
  • Strategic Financial Concepts's portfolio value rose 9.1% quarter-over-quarter to $296M.

Based on Strategic Financial Concepts's 13F filing for Q3 2023, filed 8 Nov 2023.