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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
+7.19%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.25%
Top 10 Hldgs %
27.72%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.55M
2
PG icon
Procter & Gamble
PG
+$8.39M
3
BND icon
Vanguard Total Bond Market
BND
+$7.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$313K 0.13%
+3,158
New +$346K
MAIN icon
152
Main Street Capital
MAIN
$5.48B
$308K 0.12%
+7,806
New +$308K
ROK icon
153
Rockwell Automation
ROK
$49B
$305K 0.12%
+1,040
New +$296K
THW
154
abrdn World Healthcare Fund
THW
$551M
$305K 0.12%
+22,205
New +$318K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$298K 0.12%
+6,183
New +$290K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$292K 0.12%
+2,641
New +$291K
ETY icon
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$291K 0.12%
+24,900
New +$288K
QQQH
158
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$290K 0.12%
+7,383
New +$282K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$289K 0.12%
+1,362
New +$232K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$287K 0.12%
+3,837
New +$281K
PEP icon
161
PepsiCo
PEP
$190B
$285K 0.12%
+1,566
New +$274K
TPLC icon
162
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$283K 0.11%
+8,218
New +$283K
APG icon
163
APi Group
APG
$18B
$282K 0.11%
+18,821
New +$270K
AVIG icon
164
Avantis Core Fixed Income ETF
AVIG
$1.96B
$279K 0.11%
+6,619
New +$276K
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$276K 0.11%
+2,363
New +$275K
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$273K 0.11%
+5,700
New +$257K
UNIT
167
Uniti Group
UNIT
$2.32B
$267K 0.11%
+75,200
New +$399K
SHEL icon
168
Shell
SHEL
$245B
$265K 0.11%
+4,601
New +$271K
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$265K 0.11%
+10,850
New +$266K
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$263K 0.11%
+2,840
New +$267K
SPG icon
171
Simon Property Group
SPG
$72.3B
$261K 0.11%
+2,335
New +$279K
SHAG icon
172
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$258K 0.1%
+5,478
New +$257K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.99B
$257K 0.1%
+1,325
New +$251K
DIS icon
174
Walt Disney
DIS
$181B
$256K 0.1%
+2,556
New +$258K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$255K 0.1%
+5,331
New +$251K
5 6
7
8 9

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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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PCM
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Strategic Financial Concepts's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Strategic Financial Concepts, which disclosed 241 positions worth $248M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 57,916 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Strategic Financial Concepts's largest Q1 2023 buy was Apple: 57,916 shares worth $9.55M.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $248M portfolio in Q1 2023.
  • Strategic Financial Concepts disclosed 241 positions in Q1 2023, its first 13F filing on record.

Based on Strategic Financial Concepts's 13F filing for Q1 2023, filed 7 Sep 2023.