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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
TBLL icon
76
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.21M 0.29%
+11,492
New +$1.21M
XSLV icon
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.21M 0.29%
+27,398
New +$1.18M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23B
$1.2M 0.29%
+16,781
New +$1.14M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.19M 0.29%
+11,464
New +$1.16M
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.16M 0.28%
4,874
-62
-1% -$14.1K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$1.16M 0.28%
5,643
+2,298
+69% +$441K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.16M 0.28%
15,162
+2,012
+15% +$147K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.15M 0.28%
13,691
+3,834
+39% +$304K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.15M 0.28%
48,409
+6,037
+14% +$139K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.13M 0.27%
17,562
+7,267
+71% +$443K
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.62B
$1.09M 0.26%
+34,194
New +$1.02M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.08M 0.26%
7,317
+2,626
+56% +$377K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.26%
+33,530
New +$1.07M
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.08M 0.26%
14,717
-5,535
-27% -$385K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.04M 0.25%
25,537
+4,452
+21% +$174K
BBAG icon
91
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.02M 0.25%
+22,312
New +$1.02M
REZ icon
92
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.01M 0.24%
+14,065
New +$992K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.24%
+6,651
New +$960K
EWP icon
94
iShares MSCI Spain ETF
EWP
$2.17B
$1.01M 0.24%
+31,363
New +$943K
OKE icon
95
Oneok
OKE
$54.5B
$1M 0.24%
12,514
+4,815
+63% +$351K
V icon
96
Visa
V
$677B
$1M 0.24%
3,590
+1,390
+63% +$384K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.41B
$999K 0.24%
+23,659
New +$966K
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$992K 0.24%
+21,590
New +$943K
DIVO icon
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$969K 0.23%
24,931
+251
+1% +$9.42K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$955K 0.23%
+16,512
New +$930K
2 3
4
5 6

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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 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.