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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
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$570K 0.14%
+10,505
New +$549K
RPV icon
152
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$555K 0.13%
+6,281
New +$520K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$543K 0.13%
7,111
+3,620
+104% +$268K
JNJ icon
154
Johnson & Johnson
JNJ
$625B
$533K 0.13%
3,368
+1,789
+113% +$285K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$532K 0.13%
+6,308
New +$508K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$526K 0.13%
5,231
-377
-7% -$37.8K
ANGL icon
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$523K 0.13%
+18,025
New +$520K
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
$514K 0.12%
+17,608
New +$483K
BSCS icon
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$501K 0.12%
24,966
+6,132
+33% +$123K
BSCR icon
160
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$500K 0.12%
25,900
+6,391
+33% +$123K
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$499K 0.12%
25,990
+6,428
+33% +$124K
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$481K 0.12%
+990
New +$442K
BAB icon
163
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$480K 0.12%
18,097
+1,328
+8% +$35.3K
VLO icon
164
Valero Energy
VLO
$85.9B
$477K 0.12%
2,796
+802
+40% +$115K
DKL icon
165
Delek Logistics
DKL
$3.02B
$475K 0.11%
+11,585
New +$507K
LLY icon
166
Eli Lilly
LLY
$1.06T
$473K 0.11%
+608
New +$433K
BSCV icon
167
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$472K 0.11%
29,297
+5,937
+25% +$95.7K
BSCT icon
168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$472K 0.11%
25,805
+5,076
+24% +$92.9K
BSCU icon
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$472K 0.11%
28,798
+5,672
+25% +$93K
BSCW icon
170
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$471K 0.11%
23,274
+4,719
+25% +$95.7K
ABBV icon
171
AbbVie
ABBV
$435B
$471K 0.11%
2,585
+615
+31% +$106K
COP icon
172
ConocoPhillips
COP
$141B
$464K 0.11%
3,644
+1,033
+40% +$118K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$461K 0.11%
+2,803
New +$438K
BSCX icon
174
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$454K 0.11%
21,780
+4,975
+30% +$104K
MO icon
175
Altria Group
MO
$114B
$453K 0.11%
10,395
+4,686
+82% +$194K
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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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.