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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
AAPL icon
1
Apple
AAPL
$4.99T
$9.42M 3.18%
55,039
-2,858
-5% -$524K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.72M 2.94%
94,926
+56,117
+145% +$5.14M
PG icon
3
Procter & Gamble
PG
$338B
$8.55M 2.89%
58,640
-118
-0.2% -$18K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.93M 2.34%
73,684
+16,894
+30% +$1.63M
TSLA icon
5
Tesla
TSLA
$1.2T
$6.71M 2.27%
26,829
-776
-3% -$199K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$963B
$6.31M 2.13%
16,072
-1,516
-9% -$620K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$651B
$6.11M 2.07%
28,786
+4,487
+18% +$993K
QQQ icon
8
Invesco QQQ Trust
QQQ
$439B
$5.49M 1.85%
15,327
-2,929
-16% -$1.09M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.43M 1.84%
129,229
+32,498
+34% +$1.41M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$864B
$5.13M 1.73%
11,941
+542
+5% +$242K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$5.11M 1.73%
36,086
+5,383
+18% +$804K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$151B
$4.77M 1.61%
89,034
-28,801
-24% -$1.61M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.56M 1.54%
206,716
+100,233
+94% +$2.26M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.29M 1.45%
149,394
+65,842
+79% +$1.89M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$4.22M 1.43%
60,475
-21,034
-26% -$1.5M
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.14M 1.4%
81,575
+42,065
+106% +$2.13M
XOM icon
17
ExxonMobil
XOM
$654B
$3.94M 1.33%
33,480
-1,345
-4% -$148K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$3.87M 1.31%
164,103
+8,355
+5% +$205K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.85M 1.3%
76,591
+48,248
+170% +$2.52M
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$3.65M 1.23%
49,888
+9,223
+23% +$701K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.6B
$3.58M 1.21%
215,670
+8,175
+4% +$141K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.56M 1.2%
114,960
+68,743
+149% +$2.22M
AMZN icon
23
Amazon
AMZN
$2.45T
$3.49M 1.18%
27,417
-47
-0.2% -$6.3K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.48M 1.17%
69,735
-17,790
-20% -$932K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.33M 1.13%
66,235
+33,604
+103% +$1.69M
1
2 3 4 5

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TH
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HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SC
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SIC
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FIM
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SFP
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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.