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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
+1.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$243M
Cap. Flow
+$41.4B
Cap. Flow %
24,092.76%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$740K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
401
PIMCO Dynamic Income Fund
PDI
$7.42B
$11.1K 0.01%
209,398
+198,948
+1,904% +$3.81M
WMB icon
402
Williams Companies
WMB
$86.1B
$10.8K 0.01%
+44,683
New +$1.79M
BAC icon
403
Bank of America
BAC
$442B
$10.8K 0.01%
+114,804
New +$4.4M
AIQ icon
404
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$10.7K 0.01%
301,937
+292,769
+3,193% +$9.92M
CCL icon
405
Carnival Corporation Ltd
CCL
$39.7B
$10.6K 0.01%
+21,580
New +$334K
APG icon
406
APi Group
APG
$18B
$10.5K 0.01%
588,839
+573,018
+3,622% +$14.4M
HLN icon
407
Haleon
HLN
$44.2B
$10.5K 0.01%
+63,054
New +$527K
PHK
408
PIMCO High Income Fund
PHK
$880M
$10.5K 0.01%
+50,505
New +$243K
KMB icon
409
Kimberly-Clark
KMB
$36.5B
$10.5K 0.01%
+23,511
New +$3.14M
FLRN icon
410
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10.4K 0.01%
+150,340
New +$4.63M
KMI icon
411
Kinder Morgan
KMI
$68.7B
$10.4K 0.01%
+157,886
New +$3.01M
VOE icon
412
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.3K 0.01%
903,721
+897,954
+15,571% +$136M
VV icon
413
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.85K 0.01%
2,447,378
+2,437,349
+24,303% +$585M
RITM icon
414
Rithm Capital
RITM
$5.69B
$9.83K 0.01%
+97,383
New +$1.08M
SLYG icon
415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$9.43K 0.01%
377,675
+373,635
+9,248% +$31.9M
FRDM icon
416
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$9.35K 0.01%
110,691
+102,557
+1,261% +$3.52M
EOI
417
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$9.2K 0.01%
+173,604
New +$3.2M
TBLL icon
418
Invesco Short Term Treasury ETF
TBLL
$2.61B
$9.18K 0.01%
968,499
+957,007
+8,328% +$101M
SIRI icon
419
SiriusXM
SIRI
$10.1B
$9.13K 0.01%
+1,275
New +$38.1K
LQDI icon
420
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$8.97K 0.01%
233,721
+224,144
+2,340% +$5.77M
SPFF icon
421
Global X SuperIncome Preferred ETF
SPFF
$142M
$8.84K 0.01%
+35,480
New +$325K
APD icon
422
Air Products & Chemicals
APD
$67.6B
$8.81K 0.01%
+10,075
New +$2.56M
CWI icon
423
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$8.76K 0.01%
249,068
+241,336
+3,121% +$6.84M
ADP icon
424
Automatic Data Processing
ADP
$108B
$8.75K 0.01%
+39,645
New +$9.73M
ITW icon
425
Illinois Tool Works
ITW
$84.5B
$8.6K 0.01%
+18,487
New +$4.57M
15 16
17
18 19

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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
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NL
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PCM
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Strategic Financial Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Concepts held 789 positions worth $172M, down 59% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Financial Concepts deployed $41.4B of net new capital in Q2 2024, opening 476 new positions and adding to 283 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $697K trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.48B increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $697K.
  • Strategic Financial Concepts fully exited Inspire 100 ETF in Q2 2024, selling an estimated $740K.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $172M portfolio in Q2 2024.
  • Strategic Financial Concepts opened 476 new positions and closed 19 in Q2 2024.
  • Strategic Financial Concepts's portfolio value fell 59% quarter-over-quarter to $172M.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.