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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
(+9.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
288
New
34
Increased
140
Reduced
69
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares US Treasury Bond ETF
GOVT
|
+$2.26M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.22M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-3,690
| Closed | -$319K |
|
277
Kinross Gold
KGC
$32.8B
| – | – |
-20,930
| Closed | -$99.8K |
|
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| – | – |
-21,490
| Closed | -$175K |
|
279
Southwest Airlines
LUV
$23B
| – | – |
-6,943
| Closed | -$251K |
|
280
Mastercard
MA
$493B
| – | – |
-547
| Closed | -$215K |
|
281
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-1,518
| Closed | -$219K |
|
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-10,117
| Closed | -$419K |
|
283
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-17,355
| Closed | -$491K |
|
284
Target
TGT
$68B
| – | – |
-1,613
| Closed | -$213K |
|
285
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| – | – |
-7,615
| Closed | -$274K |
|
286
United States Oil Fund
USO
$1.67B
| – | – |
-5,459
| Closed | -$347K |
|
287
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| – | – |
-2,599
| Closed | -$244K |
|
288
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,399
| Closed | -$200K |
|
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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.