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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
$1.61M 0.54%
59,746
-2,227
-4% -$65.7K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.6M 0.54%
30,428
+7,324
+32% +$400K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.57M 0.53%
34,756
+1,070
+3% +$46.8K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$1.53M 0.52%
32,880
– –
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.81B
$1.49M 0.5%
70,787
-1,831
-3% -$38.5K
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
$1.48M 0.5%
75,075
+5,810
+8% +$119K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.4M 0.47%
53,491
+12
+0% +$328
LOW icon
58
Lowe's Companies
LOW
$125B
$1.34M 0.45%
6,462
-23
-0.4% -$5.17K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.33M 0.45%
10,355
+4,019
+63% +$534K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.29M 0.44%
12,725
-469
-4% -$50.2K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$1.29M 0.43%
9,324
+342
+4% +$49K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.28M 0.43%
53,293
+5,537
+12% +$134K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.28M 0.43%
12,682
-544
-4% -$54.6K
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.7B
$1.25M 0.42%
22,532
+5,020
+29% +$289K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.4%
22,688
+13,072
+136% +$711K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.14M 0.39%
46,092
+10
+0% +$252
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.12M 0.38%
30,448
+18,244
+149% +$711K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.03M 0.35%
6,677
+40
+0.6% +$6.38K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.34%
7,798
-289
-4% -$37.4K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.34%
33,376
-2,013
-6% -$61.5K
AVIG icon
71
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1M 0.34%
25,260
+9,955
+65% +$404K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$998K 0.34%
15,713
+284
+2% +$18.9K
WMT icon
73
Walmart Inc
WMT
$890B
$983K 0.33%
18,432
+210
+1% +$11.2K
CVX icon
74
Chevron
CVX
$366B
$974K 0.33%
5,775
+476
+9% +$76.9K
XSLV icon
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$967K 0.33%
24,529
+7,651
+45% +$314K
1 2
3
4 5

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HFS
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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.