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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$142M
Cap. Flow
-$40.7B
Cap. Flow %
-12,969.57%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.31M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$734K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$271K
4
MNR icon
Mach Natural Resources
MNR
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79B
3
VUG icon
Vanguard Growth ETF
VUG
+$2.06B
4
AAPL icon
Apple
AAPL
+$1.69B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66B

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$16.2M 5.16%
170,269
-14,145,981
-99% -$1.3B
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.4M 4.9%
167,420
-15,578,324
-99% -$1.43B
TBUX icon
3
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$11M 3.51%
221,304
-8,623,848
-97% -$429M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$11M 3.5%
38,797
-10,225,231
-100% -$2.79B
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.5M 3.34%
52,979
-8,722,055
-99% -$1.66B
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.71M 3.09%
183,797
-8,124,894
-98% -$413M
AAPL icon
7
Apple
AAPL
$4.99T
$8.84M 2.81%
37,931
-7,574,330
-100% -$1.69B
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.94B
$8.83M 2.81%
346,493
-5,876,864
-94% -$149M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$8.44M 2.69%
15,993
-7,236,400
-100% -$3.68B
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.18M 2.29%
40,085
-6,366,148
-99% -$1.09B
TSLA icon
11
Tesla
TSLA
$1.21T
$6.14M 1.96%
23,477
-5,878,939
-100% -$1.34B
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$6.07M 1.93%
94,842
-33,158,994
-100% -$2.06B
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.8B
$5.44M 1.73%
81,210
-4,663,631
-98% -$300M
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.29M 1.69%
124,551
-4,665,962
-97% -$195M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$5M 1.59%
225,705
-13,863,303
-98% -$296M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.63M 1.48%
23,076
-3,993,613
-99% -$778M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.49M 1.43%
72,116
-4,099,079
-98% -$247M
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$4.19M 1.33%
8,579
-2,768,772
-100% -$1.31B
AMZN icon
19
Amazon
AMZN
$2.48T
$3.99M 1.27%
21,401
-3,911,179
-99% -$714M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.96M 1.26%
86,957
-3,680,001
-98% -$162M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$3.4M 1.08%
27,958
-2,013,381
-99% -$238M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.36M 1.07%
5,848
-2,575,825
-100% -$1.42B
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$3.2M 1.02%
113,586
-9,230,094
-99% -$251M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.19M 1.02%
59,714
-5,517,944
-99% -$280M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.07M 0.98%
30,496
-4,040,006
-99% -$406M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Concepts held 774 positions worth $314M, up 83% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Concepts withdrew a net $40.7B in Q3 2024, closing 530 positions and reducing 240 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in Allstate worth $1.4M.

  • Strategic Financial Concepts's largest Q3 2024 buy was Allstate: 7,381 shares worth $1.4M.
  • Strategic Financial Concepts's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68B.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $3.04M.
  • Strategic Financial Concepts's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • Strategic Financial Concepts opened 4 new positions and closed 530 in Q3 2024.
  • Strategic Financial Concepts's portfolio value rose 83% quarter-over-quarter to $314M.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.