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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
+7.55%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$127M
Cap. Flow
-$140M
Cap. Flow %
-83.16%
Top 10 Hldgs %
30.01%
Holding
283
New
16
Increased
31
Reduced
98
Closed
136

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.06M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$560K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
2
TSLA icon
Tesla
TSLA
+$6.71M
3
AAPL icon
Apple
AAPL
+$6.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$83B
– –
-2,457
Closed -$434K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,397
Closed -$596K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,736
Closed -$613K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-6,215
Closed -$568K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-14,326
Closed -$767K
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-6,850
Closed -$321K
JHMM icon
207
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-14,224
Closed -$673K
JPM icon
208
JPMorgan Chase
JPM
$950B
– –
-2,193
Closed -$318K
KO icon
209
Coca-Cola
KO
$375B
– –
-3,740
Closed -$209K
LLY icon
210
Eli Lilly
LLY
$1.06T
– –
-451
Closed -$242K
LQDI icon
211
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-9,043
Closed -$223K
LTC
212
LTC Properties
LTC
$2.15B
– –
-19,520
Closed -$627K
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
– –
-2,946
Closed -$204K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-568
Closed -$260K
MDYV icon
215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-5,691
Closed -$369K
META icon
216
Meta Platforms (Facebook)
META
$1.51T
– –
-904
Closed -$271K
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-2,076
Closed -$211K
MPLX icon
218
MPLX
MPLX
$59.7B
– –
-14,635
Closed -$521K
NZF icon
219
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-11,496
Closed -$120K
ONEY icon
220
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-7,408
Closed -$677K
OPP
221
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-12,346
Closed -$96.5K
OUNZ icon
222
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-23,898
Closed -$428K
PAYC icon
223
Paycom
PAYC
$9.69B
– –
-1,045
Closed -$271K
PCY icon
224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-49,559
Closed -$905K
PEP icon
225
PepsiCo
PEP
$190B
– –
-1,618
Closed -$274K
7 8
9
10 11

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Strategic Financial Concepts's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Concepts held 283 positions worth $169M, down 43% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Concepts withdrew a net $140M in Q4 2023, closing 136 positions and reducing 98 holdings. Its most notable exit was Tesla, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Strategic Financial Concepts opened a new position in Invesco S&P 500 GARP ETF worth $1.12M.

  • Strategic Financial Concepts's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 11,445 shares worth $1.12M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, an estimated $1.05M increase.
  • Strategic Financial Concepts's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.45M.
  • Strategic Financial Concepts fully exited Tesla in Q4 2023, selling an estimated $6.71M.
  • Strategic Financial Concepts's ten largest holdings make up 30% of its $169M portfolio in Q4 2023.
  • Strategic Financial Concepts opened 16 new positions and closed 136 in Q4 2023.
  • Strategic Financial Concepts's portfolio value fell 43% quarter-over-quarter to $169M.

Based on Strategic Financial Concepts's 13F filing for Q4 2023, filed 18 Jan 2024.