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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
+0.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$207M
Cap. Flow
+$209M
Cap. Flow %
40%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$867K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$610K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
4
TSLA icon
Tesla
TSLA
+$511K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$21M 4.03%
216,890
+46,621
+27% +$4.58M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.9M 2.86%
163,190
-4,230
-3% -$387K
AAPL icon
3
Apple
AAPL
$4.99T
$13.2M 2.54%
52,903
+14,972
+39% +$3.53M
TBUX icon
4
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$13.2M 2.54%
266,741
+45,437
+21% +$2.26M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13M 2.49%
73,946
+33,861
+84% +$6.12M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$12.1M 2.32%
22,484
+6,491
+41% +$3.52M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$11.9M 2.29%
41,172
+2,375
+6% +$693K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.8M 2.27%
60,489
+7,510
+14% +$1.5M
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.94B
$11.7M 2.24%
458,514
+112,021
+32% +$2.85M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.8M 2.08%
226,653
+42,856
+23% +$2.15M
PG icon
11
Procter & Gamble
PG
$347B
$9.89M 1.9%
58,975
+57,509
+3,923% +$9.79M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$9.32M 1.79%
44,280
+21,204
+92% +$4.41M
TSLA icon
13
Tesla
TSLA
$1.21T
$8.84M 1.7%
21,888
-1,589
-7% -$511K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$7.95M 1.52%
15,548
+6,969
+81% +$3.52M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.59M 1.46%
121,877
+49,761
+69% +$3.19M
AMZN icon
16
Amazon
AMZN
$2.48T
$7.38M 1.42%
33,644
+12,243
+57% +$2.5M
NVDA icon
17
NVIDIA
NVDA
$4.77T
$7.35M 1.41%
54,726
+26,768
+96% +$3.69M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.59M 1.26%
68,026
+51,759
+318% +$5.1M
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.8B
$6.42M 1.23%
104,652
+23,442
+29% +$1.5M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$6.34M 1.22%
10,766
+7,192
+201% +$4.26M
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.94B
$6.26M 1.2%
154,234
+29,683
+24% +$1.23M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.22M 1.19%
138,393
+51,436
+59% +$2.39M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.14M 1.18%
123,278
+63,564
+106% +$3.34M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.83M 1.12%
84,500
+68,169
+417% +$4.73M
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$5.61M 1.08%
81,942
-12,900
-14% -$867K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Concepts held 341 positions worth $521M, up 66% from $314M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $209M of net new capital in Q4 2024, opening 97 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $867K trimmed.

  • Strategic Financial Concepts's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 120,997 shares worth $3.51M.
  • Strategic Financial Concepts added most to Procter & Gamble in Q4 2024, an estimated $9.79M increase.
  • Strategic Financial Concepts's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $867K.
  • Strategic Financial Concepts fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Strategic Financial Concepts opened 97 new positions and closed 11 in Q4 2024.
  • Strategic Financial Concepts's portfolio value rose 66% quarter-over-quarter to $521M.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.