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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
ABBV icon
101
AbbVie
ABBV
$435B
$305K 0.18%
1,970
-1,343
-41% -$196K
AVIG icon
102
Avantis Core Fixed Income ETF
AVIG
$1.96B
$304K 0.18%
7,266
-17,994
-71% -$721K
COP icon
103
ConocoPhillips
COP
$141B
$303K 0.18%
2,611
-459
-15% -$53.7K
AVDE icon
104
Avantis International Equity ETF
AVDE
$18.7B
$297K 0.18%
4,913
-17,619
-78% -$998K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$288K 0.17%
4,088
-835
-17% -$55K
TPIF icon
106
Timothy Plan International ETF
TPIF
$261M
$287K 0.17%
10,865
+325
+3% +$7.95K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$283K 0.17%
5,914
-443
-7% -$20.8K
MMM icon
108
3M
MMM
$94.3B
$278K 0.17%
3,046
-610
-17% -$49K
STOT icon
109
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$276K 0.16%
5,893
-2,133
-27% -$99.2K
USB icon
110
US Bancorp
USB
$99.6B
$270K 0.16%
+6,232
New +$228K
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$259K 0.15%
5,997
-1,453
-20% -$59.8K
VLO icon
112
Valero Energy
VLO
$85.9B
$259K 0.15%
1,994
-694
-26% -$88.3K
IBTE
113
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$255K 0.15%
+10,689
New +$255K
IBTF
114
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$254K 0.15%
+10,900
New +$252K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$251K 0.15%
3,491
-2,815
-45% -$195K
STZ icon
116
Constellation Brands
STZ
$23.2B
$251K 0.15%
1,040
-60
-5% -$14.3K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$247K 0.15%
1,579
-1,649
-51% -$253K
INTC icon
118
Intel
INTC
$513B
$234K 0.14%
+4,659
New +$189K
SHEL icon
119
Shell
SHEL
$245B
$233K 0.14%
3,540
-872
-20% -$57.2K
NKE icon
120
Nike
NKE
$61.9B
$233K 0.14%
+2,144
New +$230K
MO icon
121
Altria Group
MO
$114B
$230K 0.14%
5,709
-3,802
-40% -$157K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$227K 0.13%
6,334
-368
-5% -$12.5K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$226K 0.13%
2,154
-100
-4% -$9.79K
QDIV icon
124
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$221K 0.13%
6,843
-324
-5% -$9.92K
GAIN icon
125
Gladstone Investment Corp
GAIN
$661M
$218K 0.13%
+15,439
New +$213K
3 4
5
6 7

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SG
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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 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.