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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
+5.28%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23.4M
Cap. Flow
+$11.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$11.2M 4.14%
57,897
-19
-0% -$3.31K
PG icon
2
Procter & Gamble
PG
$334B
$8.92M 3.29%
58,758
+45
+0.1% +$6.78K
TSLA icon
3
Tesla
TSLA
$1.21T
$7.23M 2.66%
27,605
+17
+0.1% +$3.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$969B
$7.16M 2.64%
17,588
-779
-4% -$301K
QQQ icon
5
Invesco QQQ Trust
QQQ
$444B
$6.74M 2.49%
18,256
-1,857
-9% -$625K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$152B
$6.61M 2.44%
117,835
-20,080
-15% -$1.12M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$5.92M 2.18%
81,509
-27,698
-25% -$2.03M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.56M 2.05%
56,790
+14,655
+35% +$1.45M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$5.35M 1.97%
24,299
+2,443
+11% +$510K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$870B
$5.08M 1.87%
11,399
-3,596
-24% -$1.52M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.59M 1.69%
30,703
+3,500
+13% +$504K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.58M 1.69%
87,525
-13,605
-13% -$676K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.27M 1.57%
96,731
+9,663
+11% +$433K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$3.77M 1.39%
155,748
+1,353
+0.9% +$32.3K
XOM icon
15
ExxonMobil
XOM
$650B
$3.73M 1.38%
34,825
-1,192
-3% -$130K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3.59M 1.32%
164,126
-15,120
-8% -$315K
AMZN icon
17
Amazon
AMZN
$2.47T
$3.58M 1.32%
27,464
-1,492
-5% -$170K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$3.58M 1.32%
207,495
-705
-0.3% -$11.5K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.56M 1.31%
+38,809
New +$3.56M
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.06B
$3.47M 1.28%
55,683
+1,456
+3% +$83.7K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.32M 1.22%
62,843
-958
-2% -$49.4K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$3.06M 1.13%
40,665
+7,096
+21% +$508K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 1.12%
28,262
-6
-0% -$653
VUG icon
24
Vanguard Growth ETF
VUG
$215B
$2.76M 1.02%
58,554
+126
+0.2% +$5.46K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.67M 0.99%
51,891
+1,518
+3% +$76.4K
1
2 3 4 5

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Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SG
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TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
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
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

Strategic Financial Concepts's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Concepts held 268 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $11.4M of net new capital in Q2 2023, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.03M trimmed.

  • Strategic Financial Concepts's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,809 shares worth $3.56M.
  • Strategic Financial Concepts added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.45M increase.
  • Strategic Financial Concepts's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.03M.
  • Strategic Financial Concepts fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $696K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $271M portfolio in Q2 2023.
  • Strategic Financial Concepts opened 27 new positions and closed 14 in Q2 2023.
  • Strategic Financial Concepts's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Strategic Financial Concepts's 13F filing for Q2 2023, filed 7 Sep 2023.