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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
+7.19%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.25%
Top 10 Hldgs %
27.72%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.55M
2
PG icon
Procter & Gamble
PG
+$8.39M
3
BND icon
Vanguard Total Bond Market
BND
+$7.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$2.43M 0.98%
+58,428
New +$2.27M
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.4B
$2.38M 0.96%
+33,569
New +$2.38M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.3M 0.93%
+43,000
New +$2.28M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.15M 0.87%
+47,172
New +$2.15M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.09M 0.84%
+46,199
New +$2.06M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.04M 0.82%
+10,919
New +$1.99M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.81%
+39,926
New +$2M
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2M 0.81%
+68,395
New +$1.98M
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$1.96M 0.79%
+60,564
New +$1.83M
AVMU icon
35
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.94M 0.78%
+41,650
New +$1.93M
JPEM icon
36
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.9M 0.77%
+37,601
New +$1.91M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.79M 0.72%
+19,159
New +$1.72M
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$1.65M 0.67%
+94,868
New +$1.62M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.62M 0.65%
+10,527
New +$1.61M
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.58M 0.64%
+38,770
New +$1.57M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.57M 0.63%
+15,633
New +$1.57M
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.57M 0.63%
+66,882
New +$1.59M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.54M 0.62%
+65,836
New +$1.52M
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.49M 0.6%
+5,162
New +$1.32M
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$1.48M 0.6%
+33,208
New +$1.44M
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.47M 0.59%
+26,606
New +$1.41M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.41M 0.57%
+18,706
New +$1.29M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.4M 0.57%
+33,884
New +$1.45M
HDV
49
iShares Core High Dividend ETF
HDV
$14.9B
$1.37M 0.55%
+67,625
New +$1.39M
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.37M 0.55%
+86,112
New +$1.49M
1
2
3 4 5

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Strategic Financial Concepts's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Strategic Financial Concepts, which disclosed 241 positions worth $248M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 57,916 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Strategic Financial Concepts's largest Q1 2023 buy was Apple: 57,916 shares worth $9.55M.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $248M portfolio in Q1 2023.
  • Strategic Financial Concepts disclosed 241 positions in Q1 2023, its first 13F filing on record.

Based on Strategic Financial Concepts's 13F filing for Q1 2023, filed 7 Sep 2023.