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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$955K 0.23%
+2,270
New +$893K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$944K 0.23%
+16,246
New +$868K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$941K 0.23%
18,659
+10,018
+116% +$504K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$932K 0.22%
8,432
+2,227
+36% +$236K
PSR icon
105
Invesco Active US Real Estate Fund
PSR
$60M
$930K 0.22%
+10,545
New +$926K
CVX icon
106
Chevron
CVX
$366B
$920K 0.22%
5,831
+1,260
+28% +$190K
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$917K 0.22%
43,742
+10,054
+30% +$210K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$899K 0.22%
+5,767
New +$847K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$891K 0.21%
+21,335
New +$871K
ONEY icon
110
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$890K 0.21%
+8,194
New +$830K
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$888K 0.21%
+15,480
New +$832K
COST icon
112
Costco
COST
$420B
$875K 0.21%
1,195
+630
+112% +$450K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$875K 0.21%
11,788
+7,700
+188% +$548K
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$853K 0.21%
8,101
+1,393
+21% +$143K
UNIT
115
Uniti Group
UNIT
$2.32B
$853K 0.21%
+144,504
New +$826K
BBUS icon
116
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$852K 0.21%
+9,021
New +$811K
HD icon
117
Home Depot
HD
$355B
$848K 0.2%
2,210
+805
+57% +$294K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$818K 0.2%
+14,202
New +$790K
AFL icon
119
Aflac
AFL
$62.6B
$807K 0.19%
+9,403
New +$771K
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$806K 0.19%
39,436
+10,253
+35% +$210K
EQAL icon
121
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$788K 0.19%
17,059
+172
+1% +$7.58K
IAU icon
122
iShares Gold Trust
IAU
$67.5B
$783K 0.19%
18,634
+377
+2% +$14.8K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$777K 0.19%
38,179
+16,962
+80% +$322K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$771K 0.19%
+3,270
New +$733K
MPLX icon
125
MPLX
MPLX
$59.7B
$771K 0.19%
+18,549
New +$719K
3 4
5
6 7

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
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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.