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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
+5.28%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23.4M
Cap. Flow
+$11.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.6M 0.96%
32,048
+16,355
+104% +$1.34M
GCOW icon
27
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$2.45M 0.9%
74,021
-17,796
-19% -$597K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.44M 0.9%
106,483
+40,647
+62% +$943K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.41M 0.89%
83,552
+15,157
+22% +$440K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.31M 0.85%
11,390
+471
+4% +$90.3K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.29M 0.84%
49,517
+3,318
+7% +$153K
FFIN icon
32
First Financial Bankshares
FFIN
$5.07B
$2.26M 0.83%
79,368
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.16M 0.8%
39,747
-3,253
-8% -$176K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.05M 0.76%
43,554
-3,618
-8% -$166K
AVMU icon
35
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.01M 0.74%
43,574
+1,924
+5% +$88.9K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2M 0.74%
39,510
-8,607
-18% -$435K
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.99M 0.73%
39,344
+1,743
+5% +$89K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.95M 0.72%
20,403
+1,244
+6% +$118K
GDX icon
39
VanEck Gold Miners ETF
GDX
$25.5B
$1.87M 0.69%
61,973
+1,409
+2% +$45.9K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.83M 0.68%
36,524
+25,117
+220% +$1.26M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.83M 0.67%
72,131
+50,255
+230% +$1.29M
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.5B
$1.78M 0.66%
99,794
+4,926
+5% +$87.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.65%
10,857
+330
+3% +$51.7K
NVDA icon
44
NVIDIA
NVDA
$5.36T
$1.75M 0.65%
41,480
-440
-1% -$14.6K
MSFT icon
45
Microsoft
MSFT
$3.63T
$1.71M 0.63%
5,012
-150
-3% -$47K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.64M 0.61%
32,631
+28,057
+613% +$1.41M
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.59M 0.58%
99,328
+13,216
+15% +$210K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.7B
$1.58M 0.58%
32,880
-328
-1% -$14.9K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$1.55M 0.57%
25,355
-1,251
-5% -$71.7K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.8B
$1.53M 0.56%
+72,618
New +$1.51M
1
2
3 4 5

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
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
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

Strategic Financial Concepts's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Concepts held 268 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $11.4M of net new capital in Q2 2023, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.03M trimmed.

  • Strategic Financial Concepts's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.
  • Strategic Financial Concepts added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.45M increase.
  • Strategic Financial Concepts's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.03M.
  • Strategic Financial Concepts fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $696K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $271M portfolio in Q2 2023.
  • Strategic Financial Concepts opened 27 new positions and closed 14 in Q2 2023.
  • Strategic Financial Concepts's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Strategic Financial Concepts's 13F filing for Q2 2023, filed 7 Sep 2023.