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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
+5.28%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23.4M
Cap. Flow
+$11.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$942B
$292K 0.11%
2,008
+186
+10% +$25.6K
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
$291K 0.11%
2,398
+35
+1% +$4.07K
LLY icon
178
Eli Lilly
LLY
$1.05T
$290K 0.11%
618
+25
+4% +$10.5K
STOT icon
179
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$281K 0.1%
6,045
+579
+11% +$26.9K
MRK icon
180
Merck
MRK
$315B
$279K 0.1%
2,417
+55
+2% +$6.25K
TPLC icon
181
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$274K 0.1%
7,615
-603
-7% -$20.7K
STZ icon
182
Constellation Brands
STZ
$22.9B
$271K 0.1%
1,100
– –
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$271K 0.1%
3,933
+139
+4% +$9.08K
SHEL icon
184
Shell
SHEL
$245B
$269K 0.1%
4,462
-139
-3% -$8.34K
SHOP icon
185
Shopify
SHOP
$192B
$269K 0.1%
+4,160
New +$235K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.6B
$267K 0.1%
3,787
+1
+0% +$66
SOXX icon
187
iShares Semiconductor ETF
SOXX
$48.6B
$264K 0.1%
1,560
+45
+3% +$6.75K
META icon
188
Meta Platforms (Facebook)
META
$1.5T
$261K 0.1%
911
-451
-33% -$111K
SPG icon
189
Simon Property Group
SPG
$71.8B
$260K 0.1%
2,252
-83
-4% -$9.04K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$258K 0.1%
+7,503
New +$257K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.95B
$258K 0.1%
1,325
– –
UTF icon
192
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$257K 0.09%
10,900
+50
+0.5% +$1.14K
SHAG icon
193
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$255K 0.09%
5,478
– –
IBM icon
194
IBM
IBM
$220B
$253K 0.09%
1,888
+62
+3% +$8K
DIS icon
195
Walt Disney
DIS
$180B
$252K 0.09%
2,821
+265
+10% +$25.1K
LUV icon
196
Southwest Airlines
LUV
$22.9B
$251K 0.09%
6,943
+15
+0.2% +$470
AZO icon
197
AutoZone
AZO
$49.7B
$249K 0.09%
100
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.4B
$249K 0.09%
1,577
+2
+0.1% +$306
BABA icon
199
Alibaba
BABA
$304B
$246K 0.09%
+2,951
New +$258K
FAX
200
abrdn Asia-Pacific Income Fund
FAX
$597M
$244K 0.09%
15,057
+11,770
+358% +$191K
6 7
8
9 10

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Strategic Financial Concepts's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Concepts held 268 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $11.4M of net new capital in Q2 2023, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.03M trimmed.

  • Strategic Financial Concepts's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.
  • Strategic Financial Concepts added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.45M increase.
  • Strategic Financial Concepts's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.03M.
  • Strategic Financial Concepts fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $696K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $271M portfolio in Q2 2023.
  • Strategic Financial Concepts opened 27 new positions and closed 14 in Q2 2023.
  • Strategic Financial Concepts's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Strategic Financial Concepts's 13F filing for Q2 2023, filed 7 Sep 2023.