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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
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Procter & Gamble
PG
|
+$8.39M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.99M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.54M |
| 5 |
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% |
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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.