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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
+0.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
40%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$867K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$610K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
4
TSLA icon
Tesla
TSLA
+$511K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$729K 0.14%
9,276
+4,404
+90% +$358K
PFLT icon
152
PennantPark Floating Rate Capital
PFLT
$746M
$724K 0.14%
66,200
+4,900
+8% +$55K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$712K 0.14%
25,549
+1,373
+6% +$37.5K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$704K 0.14%
6,106
+3,580
+142% +$428K
LLY icon
155
Eli Lilly
LLY
$1.06T
$694K 0.13%
899
+363
+68% +$301K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$690K 0.13%
9,815
+4,928
+101% +$364K
BUFR icon
157
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$676K 0.13%
22,185
+12,482
+129% +$379K
LTC
158
LTC Properties
LTC
$2.15B
$658K 0.13%
19,046
+19
+0.1% +$702
CLM icon
159
Cornerstone Strategic Value Fund
CLM
$2.25B
$641K 0.12%
75,844
+2,184
+3% +$18K
BBIN icon
160
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$640K 0.12%
+11,212
New +$669K
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$637K 0.12%
+17,780
New +$665K
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$619K 0.12%
+15,703
New +$631K
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$612K 0.12%
21,331
+757
+4% +$22K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$606K 0.12%
3,404
+639
+23% +$116K
AGNC icon
165
AGNC Investment
AGNC
$12.9B
$582K 0.11%
63,145
-3,276
-5% -$32K
MS icon
166
Morgan Stanley
MS
$340B
$580K 0.11%
+4,613
New +$568K
QCOM icon
167
Qualcomm
QCOM
$176B
$578K 0.11%
3,762
+347
+10% +$56.8K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$574K 0.11%
10,349
-2,102
-17% -$123K
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$568K 0.11%
23,894
+10,036
+72% +$249K
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$8.7B
$560K 0.11%
+4,882
New +$576K
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$549K 0.11%
30,114
+4,357
+17% +$79.6K
JPM icon
172
JPMorgan Chase
JPM
$950B
$548K 0.11%
2,286
+1,248
+120% +$291K
KNG icon
173
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$541K 0.1%
+10,778
New +$573K
MO icon
174
Altria Group
MO
$114B
$525K 0.1%
10,049
+4,617
+85% +$246K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$522K 0.1%
13,804
+4,098
+42% +$163K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Concepts held 341 positions worth $521M, up 66% from $314M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $209M of net new capital in Q4 2024, opening 97 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $867K trimmed.

  • Strategic Financial Concepts's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.
  • Strategic Financial Concepts added most to Procter & Gamble in Q4 2024, an estimated $9.79M increase.
  • Strategic Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $867K.
  • Strategic Financial Concepts fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Strategic Financial Concepts opened 97 new positions and closed 11 in Q4 2024.
  • Strategic Financial Concepts's portfolio value rose 66% quarter-over-quarter to $521M.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.