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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
+1.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$243M
Cap. Flow
+$41.4B
Cap. Flow %
24,092.76%
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$740K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$9.53M 5.55%
289,175
+230,374
+392% +$37.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.16M 3%
1,129,871
+1,052,416
+1,359% +$64.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.05M 2.94%
6,406,233
+6,352,369
+11,793% +$1.04B
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.92M 2.87%
1,880,236
+1,800,240
+2,250% +$174M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.57M 2.66%
1,383,326
+1,229,166
+797% +$43.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$4.14M 2.41%
2,777,351
+2,762,571
+18,691% +$1.24B
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$4.08M 2.38%
2,130,469
+2,117,383
+16,181% +$1.11B
AAPL icon
8
Apple
AAPL
$4.99T
$3.65M 2.13%
7,612,261
+7,558,826
+14,146% +$1.41B
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.55M 2.07%
836,594
+626,255
+298% +$14M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.3M 1.92%
4,016,689
+3,978,954
+10,544% +$736M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$3.2M 1.87%
2,041,339
+1,997,829
+4,592% +$202M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.04M 1.77%
105,391
+11,380
+12% +$327K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 1.72%
193,711
+165,664
+591% +$17.6M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.81M 1.64%
460,239
+402,589
+698% +$20.8M
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.77M 1.61%
853,847
+798,883
+1,453% +$61.1M
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.63M 1.53%
634,913
+554,335
+688% +$28M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.5M 1.46%
5,577,658
+5,482,710
+5,774% +$268M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$2.49M 1.45%
7,252,393
+7,230,409
+32,889% +$3.48B
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.39M 1.39%
840,699
+770,468
+1,097% +$39.9M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.23M 1.3%
15,745,744
+15,546,877
+7,818% +$1.42B
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$2.17M 1.26%
1,562,908
+1,502,002
+2,466% +$90.7M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 1.25%
4,171,195
+4,065,314
+3,840% +$239M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.07M 1.2%
1,285,983
+1,223,349
+1,953% +$69.9M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.05M 1.19%
194,236
+88,304
+83% +$2.2M
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$2.03M 1.18%
665,386
+578,201
+663% +$20M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Concepts held 789 positions worth $172M, down 59% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Financial Concepts deployed $41.4B of net new capital in Q2 2024, opening 476 new positions and adding to 283 existing holdings. Its largest new stake was AutoZone: 142,992 shares worth $46.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $697K trimmed.

  • Strategic Financial Concepts's largest Q2 2024 buy was AutoZone: 142,992 shares worth $46.
  • Strategic Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.48B increase.
  • Strategic Financial Concepts's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $697K.
  • Strategic Financial Concepts fully exited Inspire 100 ETF in Q2 2024, selling an estimated $740K.
  • Strategic Financial Concepts's ten largest holdings make up 28% of its $172M portfolio in Q2 2024.
  • Strategic Financial Concepts opened 476 new positions and closed 19 in Q2 2024.
  • Strategic Financial Concepts's portfolio value fell 59% quarter-over-quarter to $172M.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.