We are live on ! Find out more
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
NEA icon
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$175K 0.06%
18,046
+81
+0.5% +$851
AGNT
252
AGNT Inc
AGNT
$734M
$175K 0.06%
10,754
+15
+0.1% +$310
YYY icon
253
Amplify CEF High Income ETF
YYY
$741M
$131K 0.04%
11,800
-400
-3% -$4.66K
PSEC icon
254
Prospect Capital
PSEC
$1.17B
$128K 0.04%
21,133
– –
NZF icon
255
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$120K 0.04%
11,496
+29
+0.3% +$328
WEA
256
Western Asset Premier Bond Fund
WEA
$124M
$110K 0.04%
10,920
– –
GGN
257
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$110K 0.04%
30,000
– –
VOD icon
258
Vodafone
VOD
$37.4B
$97.4K 0.03%
+10,275
New +$97.3K
OPP
259
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$96.5K 0.03%
12,346
+1,922
+18% +$16K
JPS
260
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92.8K 0.03%
15,040
-4,000
-21% -$25.4K
AEG icon
261
Aegon
AEG
$14.1B
$81.6K 0.03%
+17,008
New +$87.6K
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$77.5K 0.03%
12,250
– –
SAN icon
263
Banco Santander
SAN
$210B
$64.5K 0.02%
17,161
+750
+5% +$2.84K
APYX icon
264
Apyx Medical
APYX
$171M
$45.4K 0.02%
14,198
– –
EAF icon
265
GrafTech
EAF
$212M
$44.1K 0.01%
+1,152
New +$48.1K
DNN icon
266
Denison Mines
DNN
$2.91B
$24K 0.01%
+14,531
New +$20.1K
SABS icon
267
SAB Biotherapeutics
SABS
$355M
$9.47K ﹤0.01%
1,503
– –
AZO icon
268
AutoZone
AZO
$51.1B
– –
-100
Closed -$249K
BFST icon
269
Business First Bancshares
BFST
$1.03B
– –
-10,726
Closed -$162K
DAL icon
270
Delta Air Lines
DAL
$60.1B
– –
-4,460
Closed -$212K
FAX
271
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-15,057
Closed -$244K
GAIN icon
272
Gladstone Investment Corp
GAIN
$661M
– –
-10,031
Closed -$131K
INTC icon
273
Intel
INTC
$513B
– –
-6,132
Closed -$205K
IRM icon
274
Iron Mountain
IRM
$36.1B
– –
-3,853
Closed -$219K
ISRG icon
275
Intuitive Surgical
ISRG
$134B
– –
-861
Closed -$294K
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.