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SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.25%
Top 10 Hldgs %
27.72%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.55M
2
PG icon
Procter & Gamble
PG
+$8.39M
3
BND icon
Vanguard Total Bond Market
BND
+$7.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.54M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.55M 3.85%
+57,916
New +$8.55M
PG icon
2
Procter & Gamble
PG
$349B
$8.73M 3.52%
+58,713
New +$8.39M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$8.06M 3.25%
+109,207
New +$7.99M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$7.61M 3.07%
+137,915
New +$7.54M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$6.91M 2.79%
+18,367
New +$6.74M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$6.45M 2.6%
+20,113
New +$5.93M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.16M 2.49%
+14,995
New +$6.01M
TSLA icon
8
Tesla
TSLA
$1.43T
$5.72M 2.31%
+27,588
New +$4.81M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.06M 2.04%
+101,130
New +$5.15M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$4.46M 1.8%
+21,856
New +$4.38M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.2M 1.69%
+42,135
New +$4.16M
XOM icon
12
ExxonMobil
XOM
$611B
$3.95M 1.59%
+36,017
New +$3.98M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.93M 1.59%
+27,203
New +$3.98M
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.92M 1.58%
+87,068
New +$3.9M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$3.77M 1.52%
+154,395
New +$3.86M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.76M 1.52%
+179,246
New +$3.85M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$3.32M 1.34%
+208,200
New +$3.26M
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3.28M 1.32%
+63,801
New +$3.29M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.12M 1.26%
+28,268
New +$3.06M
GCOW icon
20
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$3.09M 1.25%
+91,817
New +$3.05M
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.12B
$3M 1.21%
+54,227
New +$2.84M
AMZN icon
22
Amazon
AMZN
$2.66T
$2.99M 1.21%
+28,956
New +$2.8M
FFIN icon
23
First Financial Bankshares
FFIN
$5.06B
$2.53M 1.02%
+79,368
New +$2.76M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.52M 1.02%
+50,373
New +$2.53M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.43M 0.98%
+48,117
New +$2.43M
1
2 3 4 5

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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.