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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
V icon
76
Visa
V
$677B
$573K 0.34%
2,200
-349
-14% -$86K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$560K 0.33%
+5,608
New +$560K
OKE icon
78
Oneok
OKE
$54.5B
$541K 0.32%
7,699
-4,951
-39% -$332K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$510K 0.3%
2,994
-8,141
-73% -$1.31M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$495K 0.29%
2,321
-2,750
-54% -$530K
HD icon
81
Home Depot
HD
$355B
$487K 0.29%
1,405
-450
-24% -$139K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$456K 0.27%
11,336
-5,869
-34% -$227K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$451K 0.27%
16,769
-3,962
-19% -$101K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$434K 0.26%
8,641
-6,246
-42% -$313K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$406K 0.24%
21,217
-11,773
-36% -$217K
MAIN icon
86
Main Street Capital
MAIN
$5.48B
$394K 0.23%
9,123
+1,382
+18% +$56.5K
BSCU icon
87
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$385K 0.23%
23,126
+3,627
+19% +$57.5K
BSCT icon
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$384K 0.23%
20,729
+3,232
+18% +$57.5K
BSCW icon
89
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$384K 0.23%
18,555
+2,816
+18% +$55.1K
BSCV icon
90
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$383K 0.23%
23,360
+3,534
+18% +$54.9K
BSCS icon
91
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$382K 0.23%
18,834
+2,933
+18% +$57.5K
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$380K 0.23%
19,509
+3,033
+18% +$57.5K
XAR icon
93
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$379K 0.22%
2,800
+402
+17% +$49.5K
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$378K 0.22%
19,562
+3,025
+18% +$57.3K
COST icon
95
Costco
COST
$420B
$373K 0.22%
565
-508
-47% -$301K
AEP icon
96
American Electric Power
AEP
$68.4B
$371K 0.22%
4,564
-38
-0.8% -$2.95K
BSCX icon
97
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$358K 0.21%
+16,805
New +$337K
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$348K 0.21%
5,880
+1
+0% +$55
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
$334K 0.2%
2,996
-3,069
-51% -$322K
ROK icon
100
Rockwell Automation
ROK
$49B
$320K 0.19%
1,030
-16
-2% -$4.48K
2 3
4
5 6

Similar funds

SG
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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
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NL
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PCM
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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.