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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
F icon
176
Ford
F
$55.7B
$308K 0.1%
24,763
-6,025
-20% -$78.2K
CLM icon
177
Cornerstone Strategic Value Fund
CLM
$2.25B
$307K 0.1%
38,778
+3,150
+9% +$25.9K
BSCT icon
178
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$307K 0.1%
+17,497
New +$312K
ONEQ icon
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$306K 0.1%
5,879
+1
+0% +$54
BSCU icon
180
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$304K 0.1%
+19,499
New +$312K
BSCV icon
181
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$302K 0.1%
+19,826
New +$311K
BSCW icon
182
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$302K 0.1%
+15,739
New +$311K
TTD icon
183
Trade Desk
TTD
$6.49B
$301K 0.1%
+3,855
New +$312K
APG icon
184
APi Group
APG
$18B
$299K 0.1%
17,321
-1,500
-8% -$27.5K
ROK icon
185
Rockwell Automation
ROK
$49B
$299K 0.1%
1,046
+3
+0.3% +$928
PTLC icon
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$298K 0.1%
7,450
– –
QQQH
187
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$295K 0.1%
7,323
+240
+3% +$10.2K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$294K 0.1%
6,357
+1,205
+23% +$56.4K
BUG icon
189
Global X Cybersecurity ETF
BUG
$1.46B
$292K 0.1%
12,039
-2,966
-20% -$72K
MMM icon
190
3M
MMM
$94.3B
$286K 0.1%
+3,656
New +$314K
SHEL icon
191
Shell
SHEL
$245B
$284K 0.1%
4,412
-50
-1% -$3.11K
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$280K 0.09%
3,823
+1,038
+37% +$80K
STZ icon
193
Constellation Brands
STZ
$23.2B
$276K 0.09%
1,100
– –
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$276K 0.09%
+10,940
New +$282K
PEP icon
195
PepsiCo
PEP
$190B
$274K 0.09%
1,618
+2
+0.1% +$363
CFR icon
196
Cullen/Frost Bankers
CFR
$10.2B
$271K 0.09%
2,976
+853
+40% +$86.6K
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$271K 0.09%
904
-7
-0.8% -$2.11K
PAYC icon
198
Paycom
PAYC
$9.69B
$271K 0.09%
1,045
+10
+1% +$3.05K
UNH icon
199
UnitedHealth
UNH
$370B
$270K 0.09%
535
+88
+20% +$43.3K
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$269K 0.09%
2,398
– –
6 7
8
9 10

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.