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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
MO icon
151
Altria Group
MO
$114B
$400K 0.14%
9,511
-486
-5% -$21.5K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$395K 0.13%
5,258
-288
-5% -$21.7K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$382K 0.13%
11,525
+313
+3% +$10.8K
VLO icon
154
Valero Energy
VLO
$85.9B
$381K 0.13%
2,688
+3
+0.1% +$393
BUFD icon
155
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$378K 0.13%
17,798
+7,903
+80% +$171K
STOT icon
156
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$372K 0.13%
8,026
+1,981
+33% +$92K
RPV icon
157
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$371K 0.13%
+5,040
New +$390K
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$369K 0.12%
5,691
+1,758
+45% +$121K
COP icon
159
ConocoPhillips
COP
$141B
$368K 0.12%
3,070
-92
-3% -$10.7K
QCOM icon
160
Qualcomm
QCOM
$176B
$365K 0.12%
3,287
-179
-5% -$20.8K
TILL icon
161
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
$364K 0.12%
10,567
-6,340
-37% -$222K
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$363K 0.12%
7,715
+88
+1% +$4.39K
AEP icon
163
American Electric Power
AEP
$68.4B
$346K 0.12%
4,602
– –
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$338K 0.11%
8,248
+3,485
+73% +$149K
DE icon
165
Deere & Co
DE
$168B
$326K 0.11%
864
+14
+2% +$5.77K
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$321K 0.11%
6,850
-250
-4% -$12K
BABA icon
167
Alibaba
BABA
$308B
$319K 0.11%
3,675
+724
+25% +$66.3K
JPM icon
168
JPMorgan Chase
JPM
$950B
$318K 0.11%
2,193
+185
+9% +$27.7K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$196B
$317K 0.11%
4,923
+32
+0.7% +$2.14K
MAIN icon
170
Main Street Capital
MAIN
$5.48B
$315K 0.11%
7,741
+4
+0.1% +$163
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$314K 0.11%
10,658
+4,352
+69% +$140K
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$311K 0.1%
+5,252
New +$321K
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$311K 0.1%
+16,537
New +$313K
BSCR icon
174
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$309K 0.1%
+16,476
New +$312K
BSCS icon
175
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$308K 0.1%
+15,901
New +$312K
5 6
7
8 9

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
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

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.