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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
+1.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$243M
Cap. Flow
+$41.4B
Cap. Flow %
24,092.76%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$740K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.98M 1.15%
496,951
+437,239
+732% +$22M
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$1.89M 1.1%
32,059
-206
-0.6% -$11.7K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.84M 1.07%
96,931
+62,129
+179% +$3.65M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.81M 1.05%
3,766,958
+3,661,948
+3,487% +$153M
XOM icon
30
ExxonMobil
XOM
$643B
$1.8M 1.05%
2,022,484
+1,990,646
+6,252% +$232M
AMZN icon
31
Amazon
AMZN
$2.99T
$1.79M 1.05%
3,932,580
+3,903,889
+13,607% +$717M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$1.7M 0.99%
9,343,680
+9,169,353
+5,260% +$239M
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.66M 0.97%
495,640
+449,756
+980% +$24.7M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.59M 0.92%
166,475
+113,944
+217% +$3.59M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.57M 0.92%
478,264
+454,841
+1,942% +$46.5M
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.57M 0.91%
15,284
-1,065
-7% -$110K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.46M 0.85%
301,338
+190,646
+172% +$3.29M
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.35M 0.78%
228,205
+220,824
+2,992% +$44M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.23M 0.71%
15,004
-8,565
-36% -$697K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.22M 0.71%
597,683
+582,966
+3,961% +$43.5M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.21M 0.7%
2,136,615
+2,091,450
+4,631% +$150M
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.19M 0.69%
4,831
-43
-0.9% -$10.2K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.18M 0.69%
10,264,028
+10,228,821
+29,053% +$2.65B
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.18M 0.69%
4,070,502
+4,013,707
+7,067% +$403M
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$1.1M 0.64%
1,896,990
+1,817,410
+2,284% +$39.6M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.05M 0.61%
1,112,490
+1,073,224
+2,733% +$50M
AVUS icon
47
Avantis US Equity ETF
AVUS
$14.4B
$1.05M 0.61%
14,316,250
+14,190,276
+11,264% +$1.25B
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.02M 0.59%
171,889
+156,727
+1,034% +$11.8M
AVMU icon
49
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.01M 0.59%
1,323,867
+1,274,458
+2,579% +$58.8M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$997K 0.58%
4,527,850
+4,391,556
+3,222% +$104M
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Concepts held 789 positions worth $172M, down 59% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Financial Concepts deployed $41.4B of net new capital in Q2 2024, opening 476 new positions and adding to 283 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $697K trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.48B increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $697K.
  • Strategic Financial Concepts fully exited Inspire 100 ETF in Q2 2024, selling an estimated $740K.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $172M portfolio in Q2 2024.
  • Strategic Financial Concepts opened 476 new positions and closed 19 in Q2 2024.
  • Strategic Financial Concepts's portfolio value fell 59% quarter-over-quarter to $172M.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.