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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 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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.3M 4.4%
198,867
+185,352
+1,371% +$17M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$11.3M 2.72%
125,974
+114,880
+1,036% +$9.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$10.6M 2.55%
21,984
+10,891
+98% +$4.98M
PG icon
4
Procter & Gamble
PG
$347B
$9.54M 2.3%
58,801
+1,045
+2% +$164K
AAPL icon
5
Apple
AAPL
$4.99T
$9.16M 2.21%
53,435
+33,811
+172% +$6.15M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$9.15M 2.2%
35,207
+30,960
+729% +$7.66M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.12M 2.2%
53,864
+20,274
+60% +$3.26M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.83M 1.89%
79,996
+20,408
+34% +$2M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.89M 1.66%
37,735
+18,791
+99% +$3.32M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$6.88M 1.66%
13,086
+3,739
+40% +$1.87M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.83M 1.64%
+136,077
New +$6.57M
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$6.56M 1.58%
14,780
+4,739
+47% +$2.03M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.43M 1.55%
105,881
+43,511
+70% +$2.46M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.72M 1.38%
56,795
+49,823
+715% +$5.01M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.7M 1.37%
130,767
+25,295
+24% +$1.11M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.53M 1.33%
154,160
+19,071
+14% +$655K
AMZN icon
17
Amazon
AMZN
$2.48T
$5.18M 1.25%
28,691
+19,519
+213% +$3.26M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.81M 1.16%
94,948
+39,736
+72% +$1.91M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.8M 1.16%
26,276
+23,282
+778% +$4.09M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.79M 1.15%
210,339
+36,446
+21% +$829K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.77M 1.15%
77,455
+9,113
+13% +$534K
TSLA icon
22
Tesla
TSLA
$1.21T
$4.73M 1.14%
+26,932
New +$5.26M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$4.7M 1.13%
+81,876
New +$4.5M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$4.69M 1.13%
174,327
+110,967
+175% +$2.87M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.9B
$4.54M 1.09%
+223,197
New +$4.32M
1
2 3 4 5

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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 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.