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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
HTGC icon
201
Hercules Capital
HTGC
$3.23B
$268K 0.09%
16,300
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.6B
$267K 0.09%
3,904
+117
+3% +$8.28K
MRK icon
203
Merck
MRK
$318B
$265K 0.09%
2,575
+158
+7% +$17K
FDM icon
204
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$263K 0.09%
+4,799
New +$275K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.99B
$260K 0.09%
1,424
+99
+7% +$19.1K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$260K 0.09%
568
+125
+28% +$59.9K
THW
207
abrdn World Healthcare Fund
THW
$551M
$254K 0.09%
21,705
– –
ET icon
208
Energy Transfer Partners
ET
$69.3B
$253K 0.09%
18,044
-205
-1% -$2.72K
TPIF icon
209
Timothy Plan International ETF
TPIF
$261M
$253K 0.09%
+10,540
New +$263K
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$252K 0.09%
+8,951
New +$263K
CSCO icon
211
Cisco
CSCO
$479B
$252K 0.09%
+4,679
New +$252K
SPLB icon
212
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$251K 0.08%
+11,838
New +$265K
XRT icon
213
State Street SPDR S&P Retail ETF
XRT
$327M
$250K 0.08%
+4,101
New +$263K
SOXX icon
214
iShares Semiconductor ETF
SOXX
$48.7B
$249K 0.08%
1,578
+18
+1% +$3K
SO icon
215
Southern Company
SO
$107B
$246K 0.08%
+3,807
New +$264K
SPG icon
216
Simon Property Group
SPG
$72.3B
$243K 0.08%
2,252
– –
LLY icon
217
Eli Lilly
LLY
$1.06T
$242K 0.08%
451
-167
-27% -$86.1K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.7B
$239K 0.08%
1,577
– –
PTNQ icon
219
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$235K 0.08%
3,828
+578
+18% +$36.1K
FSK icon
220
FS KKR Capital
FSK
$3.44B
$235K 0.08%
11,941
+129
+1% +$2.58K
EFC
221
Ellington Financial
EFC
$1.71B
$234K 0.08%
18,800
+1,300
+7% +$17.3K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$233K 0.08%
1,766
+37
+2% +$5.05K
ENB icon
223
Enbridge
ENB
$112B
$232K 0.08%
6,947
+977
+16% +$34.7K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$229K 0.08%
4,850
-65
-1% -$3.07K
SHOP icon
225
Shopify
SHOP
$195B
$229K 0.08%
4,190
+30
+0.7% +$1.82K
7 8
9
10 11

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HFS
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SC
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SIC
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FIM
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SFP
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NL
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PCM
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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.