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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$707K 0.24%
8,620
-1,658
-16% -$142K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$680K 0.23%
11,476
-13,879
-55% -$850K
T icon
103
AT&T
T
$163B
$680K 0.23%
45,275
+6,953
+18% +$102K
ONEY icon
104
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$677K 0.23%
7,408
+2,794
+61% +$269K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$674K 0.23%
32,606
+7,516
+30% +$155K
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$673K 0.23%
14,224
+566
+4% +$28.1K
UNIT
107
Uniti Group
UNIT
$2.32B
$673K 0.23%
142,543
+859
+0.6% +$4.4K
IAU icon
108
iShares Gold Trust
IAU
$67.5B
$672K 0.23%
19,204
+656
+4% +$23.9K
EQAL icon
109
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$669K 0.23%
16,782
+117
+0.7% +$4.91K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$665K 0.22%
17,205
+8,303
+93% +$329K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$659K 0.22%
36,264
+9,440
+35% +$178K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$657K 0.22%
3,372
+1,266
+60% +$258K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$637K 0.22%
6,748
+1,107
+20% +$111K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$631K 0.21%
17,995
+6,175
+52% +$230K
LTC
115
LTC Properties
LTC
$2.15B
$627K 0.21%
19,520
-957
-5% -$31.6K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$627K 0.21%
6,065
-176
-3% -$18.9K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$626K 0.21%
37,328
-460
-1% -$8.07K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15.1B
$613K 0.21%
2,736
+975
+55% +$233K
COST icon
119
Costco
COST
$420B
$606K 0.2%
1,073
+17
+2% +$9.38K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$606K 0.2%
12,155
-442
-4% -$22.1K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$596K 0.2%
22,359
+9,381
+72% +$264K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$596K 0.2%
4,397
+1,507
+52% +$216K
AVEM icon
123
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$591K 0.2%
11,194
+3,088
+38% +$168K
V icon
124
Visa
V
$677B
$586K 0.2%
2,549
+78
+3% +$18.7K
VZ icon
125
Verizon
VZ
$196B
$578K 0.2%
17,845
+5,845
+49% +$197K
3 4
5
6 7

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SC
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SIC
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FIM
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SFP
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NL
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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.