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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
+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
(-43%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-83.16%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
283
New
16
Increased
31
Reduced
98
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.06M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.05M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$639K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$570K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.45M |
| 2 |
Tesla
TSLA
|
+$6.71M |
| 3 |
Apple
AAPL
|
+$6.54M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-10,658
| Closed | -$314K |
|
277
State Street SPDR S&P Retail ETF
XRT
$327M
| – | – |
-4,101
| Closed | -$250K |
|
278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-24,529
| Closed | -$967K |
|
279
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-22,359
| Closed | -$596K |
|
280
Amplify CEF High Income ETF
YYY
$735M
| – | – |
-11,800
| Closed | -$131K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-905
| Closed | -$208K |
|
|
JPS
282
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-15,040
| Closed | -$92.8K |
|
|
BSCN
283
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-42,621
| Closed | -$905K |
|
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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.