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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$959K 0.32%
5,071
-182
-3% -$36.3K
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$8.58B
$941K 0.32%
4,834
– –
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$938K 0.32%
22,736
+2,705
+14% +$117K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$918K 0.31%
6,965
+12
+0.2% +$1.56K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$905K 0.31%
49,559
-919
-2% -$17.6K
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$905K 0.31%
42,621
+7,314
+21% +$155K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$880K 0.3%
5,135
-1,103
-18% -$197K
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$851K 0.29%
21,963
+7,941
+57% +$314K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.41B
$843K 0.28%
22,536
+1,631
+8% +$64.4K
REZ icon
85
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$829K 0.28%
12,571
+5,286
+73% +$378K
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$825K 0.28%
23,759
+3,145
+15% +$113K
AFL icon
87
Aflac
AFL
$62.6B
$803K 0.27%
+10,466
New +$777K
OKE icon
88
Oneok
OKE
$54.5B
$802K 0.27%
12,650
+531
+4% +$34.7K
TIPX icon
89
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$795K 0.27%
43,976
-4,750
-10% -$86.9K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$795K 0.27%
15,949
-783
-5% -$40.6K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$792K 0.27%
8,296
– –
SLV icon
92
iShares Silver Trust
SLV
$30.7B
$790K 0.27%
38,858
-1,447
-4% -$31.3K
TDTT icon
93
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$779K 0.26%
33,607
-1,119
-3% -$26.1K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$767K 0.26%
14,326
+1,671
+13% +$92.1K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$749K 0.25%
22,297
+14,794
+197% +$511K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$747K 0.25%
14,887
-21,637
-59% -$1.08M
PSR icon
97
Invesco Active US Real Estate Fund
PSR
$60M
$743K 0.25%
9,409
+3,526
+60% +$301K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$741K 0.25%
5,662
+2,421
+75% +$335K
BIBL icon
99
Inspire 100 ETF
BIBL
$495M
$718K 0.24%
22,954
-10,800
-32% -$355K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$710K 0.24%
10,249
+141
+1% +$10.3K
2 3
4
5 6

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

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.