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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
+7.19%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.25%
Top 10 Hldgs %
27.72%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.55M
2
PG icon
Procter & Gamble
PG
+$8.39M
3
BND icon
Vanguard Total Bond Market
BND
+$7.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$18.7B
$814K 0.33%
+14,271
New +$804K
T icon
77
AT&T
T
$163B
$790K 0.32%
+41,055
New +$785K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$767K 0.31%
+7,732
New +$756K
IAU icon
79
iShares Gold Trust
IAU
$67.5B
$741K 0.3%
+19,824
New +$711K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
$738K 0.3%
+10,556
New +$745K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$720K 0.29%
+6,921
New +$668K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$714K 0.29%
+37,735
New +$677K
TILL icon
83
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
$702K 0.28%
+20,209
New +$696K
UUP icon
84
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$696K 0.28%
+24,961
New +$698K
EQAL icon
85
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$695K 0.28%
+16,908
New +$707K
XSLV icon
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$694K 0.28%
+16,393
New +$743K
DIVO icon
87
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$685K 0.28%
+19,299
New +$685K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$674K 0.27%
+39,323
New +$655K
SLY
89
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$653K 0.26%
+7,766
New +$674K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$650K 0.26%
+6,163
New +$663K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$640K 0.26%
+18,006
New +$633K
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$631K 0.25%
+13,181
New +$641K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$627K 0.25%
+12,714
New +$628K
MPLX icon
94
MPLX
MPLX
$59.7B
$596K 0.24%
+17,298
New +$594K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$574K 0.23%
+11,407
New +$573K
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$564K 0.23%
+21,876
New +$560K
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$102B
$562K 0.23%
+4,259
New +$517K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$562K 0.23%
+26,671
New +$561K
V icon
99
Visa
V
$677B
$558K 0.23%
+2,477
New +$551K
DEUS icon
100
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$556K 0.22%
+12,882
New +$558K
2 3
4
5 6

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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
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
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Strategic Financial Concepts's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Strategic Financial Concepts, which disclosed 241 positions worth $248M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 57,916 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Strategic Financial Concepts's largest Q1 2023 buy was Apple: 57,916 shares worth $9.55M.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $248M portfolio in Q1 2023.
  • Strategic Financial Concepts disclosed 241 positions in Q1 2023, its first 13F filing on record.

Based on Strategic Financial Concepts's 13F filing for Q1 2023, filed 7 Sep 2023.