We are live on ! Find out more
SFC

Strategic Financial Concepts Portfolio holdings

AUM $336M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$127M
Cap. Flow
-$140M
Cap. Flow %
-83.16%
Top 10 Hldgs %
30.01%
Holding
283
New
16
Increased
31
Reduced
98
Closed
136

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.06M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$560K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
2
TSLA icon
Tesla
TSLA
+$6.71M
3
AAPL icon
Apple
AAPL
+$6.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.85M 1.1%
32,975
-870
-3% -$46.1K
JPEM icon
27
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.83M 1.09%
35,075
-9,269
-21% -$465K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.81M 1.07%
36,057
-30,178
-46% -$1.52M
XOM icon
29
ExxonMobil
XOM
$634B
$1.79M 1.06%
17,934
-15,546
-46% -$1.63M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.76M 1.04%
18,180
-5,021
-22% -$450K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.74M 1.03%
73,768
-71,730
-49% -$1.51M
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.71M 1.01%
58,879
-90,515
-61% -$2.61M
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$1.68M 0.99%
32,370
-510
-2% -$24.7K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.65M 0.98%
22,384
-38,091
-63% -$2.69M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.63M 0.96%
96,391
-16,147
-14% -$260K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$1.61M 0.95%
63,360
-100,743
-61% -$2.4M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.43M 0.85%
49,056
-4,435
-8% -$120K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.43M 0.85%
30,733
+7,997
+35% +$345K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.39M 0.83%
9,172
-18,245
-67% -$2.56M
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.32M 0.78%
26,630
-14,460
-35% -$670K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.32M 0.78%
20,252
+8,776
+76% +$541K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.24M 0.73%
13,515
-81,411
-86% -$7.45M
HDV
43
iShares Core High Dividend ETF
HDV
$14.9B
$1.23M 0.73%
60,225
-14,850
-20% -$292K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.14M 0.68%
27,220
-7,536
-22% -$322K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.12M 0.67%
+11,445
New +$1.06M
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.07M 0.63%
4,936
+102
+2% +$20.7K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.01M 0.6%
4,247
-24,539
-85% -$5.42M
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$998K 0.59%
21,297
-28,112
-57% -$1.27M
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$988K 0.59%
37,411
-8,681
-19% -$219K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$981K 0.58%
27,696
+5,399
+24% +$184K
1
2
3 4 5

Similar funds

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
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Strategic Financial Concepts's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Concepts held 283 positions worth $169M, down 43% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Concepts withdrew a net $140M in Q4 2023, closing 136 positions and reducing 98 holdings. Its most notable exit was Tesla, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Strategic Financial Concepts opened a new position in Invesco S&P 500 GARP ETF worth $1.12M.

  • Strategic Financial Concepts's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 11,445 shares worth $1.12M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, an estimated $1.05M increase.
  • Strategic Financial Concepts's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.45M.
  • Strategic Financial Concepts fully exited Tesla in Q4 2023, selling an estimated $6.71M.
  • Strategic Financial Concepts's ten largest holdings make up 30% of its $169M portfolio in Q4 2023.
  • Strategic Financial Concepts opened 16 new positions and closed 136 in Q4 2023.
  • Strategic Financial Concepts's portfolio value fell 43% quarter-over-quarter to $169M.

Based on Strategic Financial Concepts's 13F filing for Q4 2023, filed 18 Jan 2024.