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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
AVMU icon
51
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.3M 0.55%
49,409
+28,112
+132% +$1.31M
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$2.2M 0.53%
+112,778
New +$2.11M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.04M 0.49%
34,802
+1,827
+6% +$103K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.93M 0.46%
23,569
-1,304
-5% -$107K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.92M 0.46%
110,692
+14,301
+15% +$245K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.85M 0.45%
39,266
+12,046
+44% +$517K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$1.84M 0.44%
32,265
-105
-0.3% -$5.68K
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
$1.75M 0.42%
79,580
+19,355
+32% +$407K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.74M 0.42%
16,349
+4,904
+43% +$488K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.68M 0.4%
52,531
+3,475
+7% +$105K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$1.65M 0.4%
+10,159
New +$1.57M
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.64M 0.39%
+28,277
New +$1.59M
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.81B
$1.54M 0.37%
+72,804
New +$1.54M
LOW icon
64
Lowe's Companies
LOW
$125B
$1.51M 0.36%
5,914
+4,979
+533% +$1.14M
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.47M 0.35%
29,264
-1,469
-5% -$70K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.4B
$1.45M 0.35%
+45,895
New +$1.3M
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$1.44M 0.35%
+22,016
New +$1.4M
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.44M 0.35%
7,381
+2,006
+37% +$375K
WMT icon
69
Walmart Inc
WMT
$890B
$1.43M 0.35%
23,841
+19,716
+478% +$1.13M
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.38M 0.33%
+20,336
New +$1.33M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.37M 0.33%
5,979
+3,658
+158% +$787K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.33M 0.32%
+16,275
New +$1.27M
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.24M 0.3%
+41,084
New +$1.18M
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.23M 0.3%
45,835
+8,424
+23% +$224K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.29%
+8,104
New +$1.16M
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
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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.