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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
+0.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
40%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$867K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$610K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
4
TSLA icon
Tesla
TSLA
+$511K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$5.41M 1.04%
198,169
+84,583
+74% +$2.4M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.29M 1.01%
104,991
+96,497
+1,136% +$4.87M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.5B
$5.18M 0.99%
228,222
+2,517
+1% +$57.5K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.76M 0.91%
139,454
+103,178
+284% +$3.69M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.36M 0.84%
189,677
+158,649
+511% +$3.62M
THYF icon
31
T. Rowe Price US High Yield ETF
THYF
$848M
$3.62M 0.69%
69,481
+62,103
+842% +$3.25M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.6M 0.69%
35,862
+5,366
+18% +$539K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.56M 0.68%
58,049
+35,899
+162% +$2.26M
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$3.24B
$3.54M 0.68%
39,527
+29,468
+293% +$2.61M
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.51M 0.67%
+120,997
New +$3.52M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.5M 0.67%
48,622
+18,513
+61% +$1.35M
XOM icon
37
ExxonMobil
XOM
$642B
$3.28M 0.63%
30,476
+14,513
+91% +$1.7M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.13M 0.6%
5,346
-502
-9% -$296K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.13M 0.6%
57,185
+48,773
+580% +$2.74M
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$3.11M 0.6%
93,440
+19,993
+27% +$674K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$3.04M 0.58%
51,658
+12,137
+31% +$755K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$2.98M 0.57%
17,607
+1,094
+7% +$192K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.94M 0.56%
33,501
+26,281
+364% +$2.27M
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.93M 0.56%
58,104
+46,470
+399% +$2.35M
FFIN icon
45
First Financial Bankshares
FFIN
$4.97B
$2.89M 0.55%
80,190
+2,373
+3% +$92.1K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.85M 0.55%
110,281
+21,279
+24% +$566K
MSFT icon
47
Microsoft
MSFT
$3.71T
$2.82M 0.54%
6,683
+2,041
+44% +$869K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$2.78M 0.53%
+26,078
New +$2.82M
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.77M 0.53%
+34,253
New +$2.86M
GCOW icon
50
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$2.72M 0.52%
80,658
+61,537
+322% +$2.16M
1
2
3 4 5

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SG
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HFS
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SC
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SIC
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
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NL
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PCM
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Strategic Financial Concepts's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Concepts held 341 positions worth $521M, up 66% from $314M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $209M of net new capital in Q4 2024, opening 97 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $867K trimmed.

  • Strategic Financial Concepts's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.
  • Strategic Financial Concepts added most to Procter & Gamble in Q4 2024, an estimated $9.79M increase.
  • Strategic Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $867K.
  • Strategic Financial Concepts fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Strategic Financial Concepts opened 97 new positions and closed 11 in Q4 2024.
  • Strategic Financial Concepts's portfolio value rose 66% quarter-over-quarter to $521M.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.