We are live on ! Find out more
SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+15.78%
3 Year Est. Return
+45.43%
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 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
PG icon
1
Procter & Gamble
PG
$349B
$8.46M 5.02%
57,756
-884
-2% -$131K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.91M 3.51%
59,588
-14,096
-19% -$1.34M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.3M 3.14%
33,590
-2,496
-7% -$363K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$4.85M 2.87%
11,093
-4,979
-31% -$2.04M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.7M 2.79%
105,472
-23,757
-18% -$1.01M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.59M 2.72%
135,089
+20,129
+18% +$639K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.46M 2.65%
9,347
-2,594
-22% -$1.16M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$4.22M 2.5%
72,753
-16,281
-18% -$889K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$4.11M 2.44%
10,041
-5,286
-34% -$2.01M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.01M 2.38%
173,893
-32,823
-16% -$731K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.82M 2.26%
68,342
-8,249
-11% -$432K
AAPL icon
12
Apple
AAPL
$4.9T
$3.78M 2.24%
19,624
-35,415
-64% -$6.54M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.63M 2.15%
71,826
-9,749
-12% -$493K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.46M 2.05%
62,370
-7,365
-11% -$374K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.25M 1.93%
66,653
+23,629
+55% +$1.05M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.19M 1.89%
18,944
+1,995
+12% +$312K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 1.74%
27,320
-730
-3% -$76.3K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.93M 1.74%
43,222
-12,541
-22% -$793K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.74M 1.62%
52,999
-13,951
-21% -$689K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.7M 1.6%
105,173
-30,961
-23% -$762K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.63M 1.56%
55,212
+1,816
+3% +$81.4K
GCOW icon
22
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$2.25M 1.33%
65,615
-17,594
-21% -$576K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.23M 1.32%
41,493
-19,742
-32% -$1M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.04M 1.21%
24,873
-5,001
-17% -$407K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.92M 1.14%
45,573
+15,125
+50% +$570K
1
2 3 4 5

Similar funds

CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return

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.