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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
+6.18%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$246M
Cap. Flow
+$229M
Cap. Flow %
55.06%
Top 10 Hldgs %
23.77%
Holding
318
New
171
Increased
125
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.57M
5
AAPL icon
Apple
AAPL
+$6.15M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$690K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$385K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$276K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$168B
$361K 0.09%
+880
New +$337K
ENB icon
202
Enbridge
ENB
$112B
$361K 0.09%
+9,988
New +$354K
VWOB icon
203
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$359K 0.09%
+5,626
New +$354K
DIS icon
204
Walt Disney
DIS
$181B
$357K 0.09%
+2,918
New +$305K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$354K 0.09%
+1,358
New +$334K
BOXX icon
206
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$354K 0.09%
+3,325
New +$352K
SHEL icon
207
Shell
SHEL
$245B
$354K 0.09%
5,279
+1,739
+49% +$111K
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$352K 0.08%
+4,040
New +$337K
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$344K 0.08%
8,927
+2,593
+41% +$94.9K
EVTR icon
210
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$342K 0.08%
+6,868
New +$343K
AVGO icon
211
Broadcom
AVGO
$2.04T
$338K 0.08%
+2,550
New +$316K
AMD icon
212
Advanced Micro Devices
AMD
$789B
$336K 0.08%
+1,861
New +$325K
MAIN icon
213
Main Street Capital
MAIN
$5.48B
$335K 0.08%
7,070
-2,053
-23% -$92.8K
FDM icon
214
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$332K 0.08%
+5,294
New +$315K
SPLB icon
215
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$327K 0.08%
+14,051
New +$325K
IBTF
216
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$323K 0.08%
13,900
+3,000
+28% +$69.7K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.6B
$320K 0.08%
+3,790
New +$304K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$318K 0.08%
+571
New +$296K
STZ icon
219
Constellation Brands
STZ
$23.2B
$317K 0.08%
1,166
+126
+12% +$31.9K
TTD icon
220
Trade Desk
TTD
$6.49B
$316K 0.08%
+3,619
New +$274K
F icon
221
Ford
F
$55.7B
$315K 0.08%
23,690
+6,463
+38% +$78.3K
AIQ icon
222
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$311K 0.08%
+9,168
New +$297K
OUNZ icon
223
VanEck Merk Gold Trust
OUNZ
$2.69B
$309K 0.07%
+14,405
New +$289K
MU icon
224
Micron Technology
MU
$991B
$306K 0.07%
+2,599
New +$235K
ROK icon
225
Rockwell Automation
ROK
$49B
$303K 0.07%
1,041
+11
+1% +$3.17K
7 8
9
10 11

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SG
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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
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NL
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PCM
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Strategic Financial Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Concepts held 318 positions worth $415M, up 146% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Financial Concepts deployed $229M of net new capital in Q1 2024, opening 171 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $690K trimmed.

  • Strategic Financial Concepts's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 136,077 shares worth $6.83M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $17M increase.
  • Strategic Financial Concepts's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $690K.
  • Strategic Financial Concepts fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2024, selling an estimated $276K.
  • Strategic Financial Concepts's ten largest holdings make up 24% of its $415M portfolio in Q1 2024.
  • Strategic Financial Concepts opened 171 new positions and closed 5 in Q1 2024.
  • Strategic Financial Concepts's portfolio value rose 146% quarter-over-quarter to $415M.

Based on Strategic Financial Concepts's 13F filing for Q1 2024, filed 22 Apr 2024.