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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$142M
Cap. Flow
-$40.7B
Cap. Flow %
-12,969.57%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.31M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$734K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$271K
4
MNR icon
Mach Natural Resources
MNR
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06B
4
AAPL icon
Apple
AAPL
+$1.69B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66B

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$105B
– –
-72,753
Closed -$15.1K
ADI icon
252
Analog Devices
ADI
$190B
– –
-19,538
Closed -$87
ADM icon
253
Archer Daniels Midland
ADM
$36.9B
– –
-31,039
Closed -$30.7K
ADP icon
254
Automatic Data Processing
ADP
$108B
– –
-39,645
Closed -$8.75K
AEM icon
255
Agnico Eagle Mines
AEM
$90.5B
– –
-3,137
Closed -$205K
AEP icon
256
American Electric Power
AEP
$68.4B
– –
-11,815
Closed -$400K
AGZ icon
257
iShares Agency Bond ETF
AGZ
$565M
– –
-24,813
Closed -$228
AI icon
258
C3.ai
AI
$1.59B
– –
-17,311
Closed -$39.1K
AIG icon
259
American International
AIG
$41.3B
– –
-43,422
Closed -$3.56K
AIRR icon
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-18,318
Closed -$250
AMAT icon
261
Applied Materials
AMAT
$428B
– –
-34,679
Closed -$7.26K
AMGN icon
262
Amgen
AMGN
$222B
– –
-84,336
Closed -$7.77K
AMLP icon
263
Alerian MLP ETF
AMLP
$13.1B
– –
-101,202
Closed -$347K
AMP icon
264
Ameriprise Financial
AMP
$48.8B
– –
-12,690
Closed -$29
ANSS
265
DELISTED
Ansys
ANSS
– –
-14,918
Closed -$49
APD icon
266
Air Products & Chemicals
APD
$67.6B
– –
-10,075
Closed -$8.81K
ARCC icon
267
Ares Capital
ARCC
$14.4B
– –
-90,976
Closed -$37.5K
ARES icon
268
Ares Management
ARES
$30.9B
– –
-11,446
Closed -$77
ARKK icon
269
ARK Innovation ETF
ARKK
$6.29B
– –
-13,709
Closed -$2.94K
ASML icon
270
ASML
ASML
$669B
– –
-68,862
Closed -$44.1K
ATO icon
271
Atmos Energy
ATO
$28.8B
– –
-25,263
Closed -$5.1K
AVUV icon
272
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-61,113
Closed -$2.42K
AWK icon
273
American Water Works
AWK
$26.9B
– –
-15,305
Closed -$107
AXP icon
274
American Express
AXP
$230B
– –
-85,396
Closed -$7.42K
AXSM icon
275
Axsome Therapeutics
AXSM
$10.9B
– –
-26,010
Closed -$306
9 10
11
12 13

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SG
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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
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PCM
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Strategic Financial Concepts's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Concepts held 774 positions worth $314M, up 83% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Concepts withdrew a net $40.7B in Q3 2024, closing 530 positions and reducing 240 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in Allstate worth $1.4M.

  • Strategic Financial Concepts's largest Q3 2024 buy was Allstate: 7,381 shares worth $1.4M.
  • Strategic Financial Concepts's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68B.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $3.04M.
  • Strategic Financial Concepts's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • Strategic Financial Concepts opened 4 new positions and closed 530 in Q3 2024.
  • Strategic Financial Concepts's portfolio value rose 83% quarter-over-quarter to $314M.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.