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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
+6.18%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$246M
Cap. Flow
+$229M
Cap. Flow %
55.06%
Top 10 Hldgs %
23.77%
Holding
318
New
171
Increased
125
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.57M
5
AAPL icon
Apple
AAPL
+$6.15M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$690K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$385K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$276K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.52M 1.09%
105,010
+59,437
+130% +$2.46M
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.15M 1%
54,964
+11,742
+27% +$846K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.08M 0.98%
80,578
+8,752
+12% +$443K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$3.93M 0.95%
43,510
+16,880
+63% +$1.22M
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.7B
$3.81M 0.92%
59,821
+54,908
+1,118% +$3.34M
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.77M 0.91%
70,231
+17,232
+33% +$892K
XOM icon
32
ExxonMobil
XOM
$634B
$3.7M 0.89%
31,838
+13,904
+78% +$1.45M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$160B
$3.67M 0.88%
60,906
-11,847
-16% -$690K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.64M 0.88%
62,634
+21,141
+51% +$1.17M
AVIG icon
35
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.46M 0.83%
83,770
+76,504
+1,053% +$3.15M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.36M 0.81%
136,294
+62,526
+85% +$1.46M
BND icon
37
Vanguard Total Bond Market
BND
$158B
$3.28M 0.79%
45,165
+22,781
+102% +$1.65M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.08M 0.74%
57,650
-9,003
-14% -$448K
GCOW icon
39
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.03M 0.73%
87,185
+21,570
+33% +$733K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.01M 0.73%
28,047
+727
+3% +$77.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3M 0.72%
5,743
+4,506
+364% +$2.24M
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3M 0.72%
59,712
+23,655
+66% +$1.19M
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.72M 0.66%
94,011
+35,132
+60% +$1.02M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.68M 0.65%
105,932
+759
+0.7% +$19.2K
FFIN icon
45
First Financial Bankshares
FFIN
$4.97B
$2.63M 0.63%
+80,176
New +$2.46M
MSFT icon
46
Microsoft
MSFT
$3.71T
$2.48M 0.6%
5,896
+3,589
+156% +$1.45M
JPEM icon
47
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.45M 0.59%
45,884
+10,809
+31% +$572K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.43M 0.59%
23,423
+5,243
+29% +$522K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.4M 0.58%
+10,029
New +$2.29M
TBUX icon
50
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$2.39M 0.58%
+48,404
New +$2.39M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Concepts held 318 positions worth $415M, up 146% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Financial Concepts deployed $229M of net new capital in Q1 2024, opening 171 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $690K trimmed.

  • Strategic Financial Concepts's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $17M increase.
  • Strategic Financial Concepts's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $690K.
  • Strategic Financial Concepts fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2024, selling an estimated $276K.
  • Strategic Financial Concepts's ten largest holdings make up 24% of its $415M portfolio in Q1 2024.
  • Strategic Financial Concepts opened 171 new positions and closed 5 in Q1 2024.
  • Strategic Financial Concepts's portfolio value rose 146% quarter-over-quarter to $415M.

Based on Strategic Financial Concepts's 13F filing for Q1 2024, filed 22 Apr 2024.