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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
-$158M
Cap. Flow %
-50.17%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
153
Reduced
87
Closed
530

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.37M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.7M
2
ENB icon
Enbridge
ENB
+$9.97M
3
PG icon
Procter & Gamble
PG
+$9.56M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.51M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.63%
2 Technology 5.42%
3 Consumer Discretionary 3.98%
4 Financials 2.89%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$16.2M 5.16%
170,269
+158,593
+1,358% +$14.6M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$15.4M 4.9%
167,420
+143,101
+588% +$13.1M
TBUX icon
3
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$11M 3.51%
221,304
+217,689
+6,022% +$10.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$11M 3.5%
38,797
+34,370
+776% +$9.37M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.5M 3.34%
52,979
+49,754
+1,543% +$9.47M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.71M 3.09%
183,797
+180,065
+4,825% +$9.16M
AAPL icon
7
Apple
AAPL
$4.92T
$8.84M 2.81%
37,931
+20,600
+119% +$4.6M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$3.22B
$8.83M 2.81%
346,493
+336,922
+3,520% +$8.56M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$8.44M 2.69%
15,993
+11,011
+221% +$5.6M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$7.18M 2.29%
40,085
+9,335
+30% +$1.59M
TSLA icon
11
Tesla
TSLA
$1.45T
$6.14M 1.96%
23,477
+23,170
+7,547% +$5.28M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$6.07M 1.93%
94,842
+93,462
+6,773% +$5.79M
AVDE icon
13
Avantis International Equity ETF
AVDE
$19.1B
$5.44M 1.73%
81,210
+75,511
+1,325% +$4.85M
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.97B
$5.29M 1.69%
124,551
+116,779
+1,503% +$4.89M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.3B
$5M 1.59%
225,705
+211,824
+1,526% +$4.52M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.63M 1.48%
23,076
+6,312
+38% +$1.23M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.49M 1.43%
72,116
+35,474
+97% +$2.14M
QQQ icon
18
Invesco QQQ Trust
QQQ
$482B
$4.19M 1.33%
8,579
-59
-0.7% -$27.9K
AMZN icon
19
Amazon
AMZN
$2.71T
$3.99M 1.27%
21,401
+12,114
+130% +$2.21M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$3.96M 1.26%
86,957
+43,398
+100% +$1.91M
NVDA icon
21
NVIDIA
NVDA
$5.3T
$3.4M 1.08%
27,958
+2,035
+8% +$240K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.36M 1.07%
5,848
+4,791
+453% +$2.65M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$110B
$3.2M 1.02%
113,586
+47,874
+73% +$1.3M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.19M 1.02%
59,714
+7,612
+15% +$386K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.07M 0.98%
30,496
+18,754
+160% +$1.89M
1
2 3 4 5

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RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
FPCG
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AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
AU
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SCI
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GSCM
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BO
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BI
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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 $158M in Q3 2024, closing 530 positions and reducing 87 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 Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

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 added most to Avantis US Equity ETF in Q3 2024, an estimated $14.6M increase.
  • Strategic Financial Concepts's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $10.7M.
  • 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.