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
+7.55%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$127M
Cap. Flow
-$140M
Cap. Flow %
-83.16%
Top 10 Hldgs %
30.01%
Holding
283
New
16
Increased
31
Reduced
98
Closed
136

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.06M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$560K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
2
TSLA icon
Tesla
TSLA
+$6.71M
3
AAPL icon
Apple
AAPL
+$6.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
251
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-11,838
Closed -$251K
TDTT icon
252
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-33,607
Closed -$779K
THW
253
abrdn World Healthcare Fund
THW
$551M
– –
-21,705
Closed -$254K
TILL icon
254
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
– –
-10,567
Closed -$364K
TSLA icon
255
Tesla
TSLA
$1.3T
– –
-26,829
Closed -$6.71M
TTD icon
256
Trade Desk
TTD
$6.49B
– –
-3,855
Closed -$301K
UNH icon
257
UnitedHealth
UNH
$370B
– –
-535
Closed -$270K
UNIT
258
Uniti Group
UNIT
$2.32B
– –
-142,543
Closed -$673K
USIG icon
259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,445
Closed -$214K
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-10,400
Closed -$204K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,256
Closed -$200K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,258
Closed -$395K
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,424
Closed -$260K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-46,353
Closed -$2.03M
VGT icon
265
Vanguard Information Technology ETF
VGT
$149B
– –
-22,688
Closed -$1.18M
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-5,662
Closed -$741K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-3,372
Closed -$657K
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,850
Closed -$229K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$191B
– –
-9,324
Closed -$1.29M
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-67,110
Closed -$3.05M
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-10,355
Closed -$2.03M
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-5,252
Closed -$311K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-11,525
Closed -$382K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-12,725
Closed -$1.29M
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-8,620
Closed -$707K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Concepts held 283 positions worth $169M, down 43% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Concepts withdrew a net $140M in Q4 2023, closing 136 positions and reducing 98 holdings. Its most notable exit was Tesla, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Strategic Financial Concepts opened a new position in Invesco S&P 500 GARP ETF worth $1.12M.

  • Strategic Financial Concepts's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 11,445 shares worth $1.12M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, an estimated $1.05M increase.
  • Strategic Financial Concepts's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.45M.
  • Strategic Financial Concepts fully exited Tesla in Q4 2023, selling an estimated $6.71M.
  • Strategic Financial Concepts's ten largest holdings make up 30% of its $169M portfolio in Q4 2023.
  • Strategic Financial Concepts opened 16 new positions and closed 136 in Q4 2023.
  • Strategic Financial Concepts's portfolio value fell 43% quarter-over-quarter to $169M.

Based on Strategic Financial Concepts's 13F filing for Q4 2023, filed 18 Jan 2024.