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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
BLV icon
301
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-119,288
Closed -$59.9K
BMY icon
302
Bristol-Myers Squibb
BMY
$132B
– –
-45,271
Closed -$7.77K
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-106,119
Closed -$15.9K
BP icon
304
BP
BP
$107B
– –
-39,797
Closed -$75.7K
BX icon
305
Blackstone
BX
$110B
– –
-91,711
Closed -$2.75K
C icon
306
Citigroup
C
$226B
– –
-52,738
Closed -$801
CAH icon
307
Cardinal Health
CAH
$55.4B
– –
-64,129
Closed -$14.6K
CB icon
308
Chubb
CB
$135B
– –
-10,886
Closed -$24.7K
CC icon
309
Chemours
CC
$2.37B
– –
-28,912
Closed -$1.22K
CCL icon
310
Carnival Corporation Ltd
CCL
$39.7B
– –
-21,580
Closed -$10.6K
CDW icon
311
CDW
CDW
$17B
– –
-29,524
Closed -$127
CGDV icon
312
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-29,543
Closed -$144K
CHAT icon
313
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
– –
-136,479
Closed -$4.02K
CHD icon
314
Church & Dwight Co
CHD
$24.5B
– –
-36,639
Closed -$5.45K
CHY
315
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-28,150
Closed -$2.5K
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-19,827
Closed -$33.1K
CINF icon
317
Cincinnati Financial
CINF
$27.1B
– –
-48,941
Closed -$376
CL icon
318
Colgate-Palmolive
CL
$74.4B
– –
-183,780
Closed -$11.9K
CLF icon
319
Cleveland-Cliffs
CLF
$6.99B
– –
-74,850
Closed -$5K
CLX icon
320
Clorox
CLX
$12.7B
– –
-17,148
Closed -$21.3K
CMC icon
321
Commercial Metals
CMC
$8.31B
– –
-23,836
Closed -$400
CMCSA icon
322
Comcast
CMCSA
$90B
– –
-69,263
Closed -$38.4K
CMDY icon
323
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
– –
-21,290
Closed -$450
CMG icon
324
Chipotle Mexican Grill
CMG
$41.5B
– –
-30,491
Closed -$580
CNNE icon
325
Cannae Holdings
CNNE
$649M
– –
-14,201
Closed -$703
11 12
13
14 15

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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
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
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.