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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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$255K 0.1%
+7,929
New +$250K
CLM icon
177
Cornerstone Strategic Value Fund
CLM
$2.25B
$254K 0.1%
+33,190
New +$258K
ENB icon
178
Enbridge
ENB
$112B
$254K 0.1%
+6,665
New +$261K
STOT icon
179
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$254K 0.1%
+5,466
New +$254K
MRK icon
180
Merck
MRK
$318B
$251K 0.1%
+2,362
New +$255K
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$251K 0.1%
+3,794
New +$260K
STZ icon
182
Constellation Brands
STZ
$23.2B
$248K 0.1%
+1,100
New +$245K
AZO icon
183
AutoZone
AZO
$51.1B
$246K 0.1%
+100
New +$244K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$245K 0.1%
+1,760
New +$248K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$245K 0.1%
+5,147
New +$243K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$244K 0.1%
+1,537
New +$254K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.6B
$242K 0.1%
+3,786
New +$231K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$241K 0.1%
+1,940
New +$233K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.7B
$240K 0.1%
+1,575
New +$243K
IBM icon
190
IBM
IBM
$224B
$239K 0.1%
+1,826
New +$244K
JPM icon
191
JPMorgan Chase
JPM
$950B
$237K 0.1%
+1,822
New +$250K
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$231K 0.09%
+6,517
New +$238K
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$230K 0.09%
+4,574
New +$230K
BSCP
194
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$230K 0.09%
+11,321
New +$229K
IRM icon
195
Iron Mountain
IRM
$36.1B
$228K 0.09%
+4,310
New +$226K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.51B
$226K 0.09%
+8,207
New +$231K
LUV icon
197
Southwest Airlines
LUV
$23B
$225K 0.09%
+6,928
New +$236K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$48.7B
$225K 0.09%
+1,515
New +$206K
CFR icon
199
Cullen/Frost Bankers
CFR
$10.2B
$224K 0.09%
+2,127
New +$265K
CHW
200
Calamos Global Dynamic Income Fund
CHW
$545M
$223K 0.09%
+37,300
New +$226K
6 7
8
9 10

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FIM
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SFP
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NL
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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.