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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
+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
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$951K 0.56%
42,372
-10,921
-20% -$255K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$942K 0.56%
5,375
-1,302
-19% -$214K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$924K 0.55%
13,150
-2,563
-16% -$169K
AVUS icon
54
Avantis US Equity ETF
AVUS
$14.4B
$905K 0.54%
11,094
-38,794
-78% -$2.94M
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$902K 0.53%
24,680
+921
+4% +$32.4K
MSFT icon
56
Microsoft
MSFT
$3.71T
$867K 0.51%
2,307
-2,877
-55% -$1.02M
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$826K 0.49%
21,085
+3,090
+17% +$111K
TIPX icon
58
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$818K 0.48%
43,976
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$766K 0.45%
9,857
-392
-4% -$27.8K
EQAL icon
60
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$745K 0.44%
16,887
+105
+0.6% +$4.26K
IAU icon
61
iShares Gold Trust
IAU
$67.5B
$713K 0.42%
18,257
-947
-5% -$35.4K
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$704K 0.42%
33,688
+1,082
+3% +$22.5K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$699K 0.41%
6,972
-5,710
-45% -$573K
CVX icon
64
Chevron
CVX
$366B
$682K 0.4%
4,571
-1,204
-21% -$182K
BIBL icon
65
Inspire 100 ETF
BIBL
$495M
$681K 0.4%
19,509
-3,445
-15% -$110K
VZ icon
66
Verizon
VZ
$196B
$673K 0.4%
17,857
+12
+0.1% +$425
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$673K 0.4%
6,708
-1,588
-19% -$154K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$672K 0.4%
6,205
-543
-8% -$52.3K
T icon
69
AT&T
T
$163B
$661K 0.39%
39,371
-5,904
-13% -$93.2K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$640K 0.38%
4,691
-5,664
-55% -$737K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$639K 0.38%
3,345
-1,790
-35% -$328K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$638K 0.38%
6,476
+898
+16% +$87.5K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$602K 0.36%
10,295
-20,133
-66% -$1.1M
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$597K 0.35%
29,183
+2,243
+8% +$45.4K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$588K 0.35%
1,237
-2,601
-68% -$1.16M
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 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.