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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
-3.32%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.8M
Cap. Flow
+$35.4M
Cap. Flow %
11.96%
Top 10 Hldgs %
23.24%
Holding
288
New
34
Increased
140
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$932K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.33M 1.12%
55,763
+80
+0.1% +$4.97K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.31M 1.12%
136,134
+64,003
+89% +$1.59M
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.3M 1.12%
66,950
+4,107
+7% +$215K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$3.05M 1.03%
67,110
+8,556
+15% +$404K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.03M 1.02%
61,235
+9,344
+18% +$484K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.01M 1.02%
145,498
-18,628
-11% -$409K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.98%
28,050
-212
-0.8% -$22.4K
GCOW icon
33
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.71M 0.91%
83,209
+9,188
+12% +$309K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.5M 0.84%
16,949
+8,651
+104% +$1.32M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.42M 0.82%
29,874
-2,174
-7% -$176K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.36M 0.8%
53,396
+9,842
+23% +$462K
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.23M 0.75%
44,344
+5,000
+13% +$257K
AVMU icon
38
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.19M 0.74%
49,409
+5,835
+13% +$267K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.03M 0.68%
46,353
-3,164
-6% -$145K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.03M 0.68%
10,355
-1,035
-9% -$211K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2M 0.68%
23,201
+2,798
+14% +$258K
FFIN icon
42
First Financial Bankshares
FFIN
$4.97B
$1.99M 0.67%
79,368
– –
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.88M 0.64%
43,024
+29,340
+214% +$1.35M
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$1.82M 0.61%
107,128
+7,334
+7% +$130K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.8M 0.61%
112,538
+13,210
+13% +$213K
NVDA icon
46
NVIDIA
NVDA
$5.43T
$1.79M 0.6%
41,090
-390
-0.9% -$17.5K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.76M 0.59%
33,845
-5,902
-15% -$319K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.58%
11,135
+278
+3% +$45.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.64M 0.55%
3,838
+517
+16% +$230K
MSFT icon
50
Microsoft
MSFT
$3.72T
$1.64M 0.55%
5,184
+172
+3% +$56.8K
1
2
3 4 5

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SC
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SIC
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FIM
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SFP
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NL
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Strategic Financial Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Financial Concepts held 288 positions worth $296M, up 9.1% from $271M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Financial Concepts deployed $35.4M of net new capital in Q3 2023, opening 34 new positions and adding to 140 existing holdings. Its largest new stake was Aflac: 10,466 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.61M trimmed.

  • Strategic Financial Concepts's largest Q3 2023 buy was Aflac: 10,466 shares worth $803K.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $5.14M increase.
  • Strategic Financial Concepts's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.61M.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2023, selling an estimated $491K.
  • Strategic Financial Concepts's ten largest holdings make up 23% of its $296M portfolio in Q3 2023.
  • Strategic Financial Concepts opened 34 new positions and closed 21 in Q3 2023.
  • Strategic Financial Concepts's portfolio value rose 9.1% quarter-over-quarter to $296M.

Based on Strategic Financial Concepts's 13F filing for Q3 2023, filed 8 Nov 2023.