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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
+0.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
40%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$867K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$610K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
4
TSLA icon
Tesla
TSLA
+$511K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
276
Paycom
PAYC
$9.69B
$250K 0.05%
+1,218
New +$248K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.6B
$249K 0.05%
981
+1
+0.1% +$269
SHOP icon
278
Shopify
SHOP
$195B
$248K 0.05%
2,336
-437
-16% -$42.5K
FTLS icon
279
First Trust Long/Short Equity ETF
FTLS
$2.5B
$248K 0.05%
+3,773
New +$247K
JAVA icon
280
JPMorgan Active Value ETF
JAVA
$7.15B
$247K 0.05%
+3,899
New +$256K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$247K 0.05%
+1,974
New +$252K
TMO icon
282
Thermo Fisher Scientific
TMO
$220B
$246K 0.05%
+473
New +$260K
SMB icon
283
VanEck Short Muni ETF
SMB
$312M
$246K 0.05%
+14,393
New +$247K
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.3B
$246K 0.05%
736
+22
+3% +$7.41K
PLTR icon
285
Palantir
PLTR
$413B
$245K 0.05%
+3,239
New +$189K
ETJ
286
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$243K 0.05%
26,100
-2,000
-7% -$18.6K
IRM icon
287
Iron Mountain
IRM
$36.1B
$243K 0.05%
2,308
+5
+0.2% +$587
THW
288
abrdn World Healthcare Fund
THW
$551M
$240K 0.05%
21,801
+1,200
+6% +$14.6K
HON icon
289
Honeywell
HON
$78B
$239K 0.05%
1,124
+75
+7% +$15.6K
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.99B
$239K 0.05%
1,131
+11
+1% +$2.38K
STZ icon
291
Constellation Brands
STZ
$23.2B
$236K 0.05%
+1,066
New +$253K
ACN icon
292
Accenture
ACN
$108B
$234K 0.04%
665
-130
-16% -$46.8K
LMT icon
293
Lockheed Martin
LMT
$136B
$233K 0.04%
+479
New +$261K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$232K 0.04%
+4,479
New +$233K
ETY icon
295
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$231K 0.04%
15,475
-3,375
-18% -$50.2K
OEF icon
296
iShares S&P 100 ETF
OEF
$20.6B
$229K 0.04%
793
+1
+0.1% +$286
GE icon
297
GE Aerospace
GE
$384B
$228K 0.04%
+1,366
New +$244K
APG icon
298
APi Group
APG
$18B
$228K 0.04%
9,492
-6,329
-40% -$150K
DFAT icon
299
Dimensional US Targeted Value ETF
DFAT
$14.7B
$225K 0.04%
4,037
– –
JCPB icon
300
JPMorgan Core Plus Bond ETF
JCPB
$14B
$223K 0.04%
4,851
+397
+9% +$18.6K
10 11
12
13 14

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 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Concepts held 341 positions worth $521M, up 66% from $314M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $209M of net new capital in Q4 2024, opening 97 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $867K trimmed.

  • Strategic Financial Concepts's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.
  • Strategic Financial Concepts added most to Procter & Gamble in Q4 2024, an estimated $9.79M increase.
  • Strategic Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $867K.
  • Strategic Financial Concepts fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Strategic Financial Concepts opened 97 new positions and closed 11 in Q4 2024.
  • Strategic Financial Concepts's portfolio value rose 66% quarter-over-quarter to $521M.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.