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The Analysis of Financial Concepts Unlimited, Inc.'s Holdings & P&L

Currently, Financial Concepts Unlimited, Inc. holds 44 types of securities in its portfolio with a total value $111.6M. In the most recent quarter, they have increased their positions in DIA (+35.8K shares, valued at $16.6M), N/A (+27.1K shares, valued at $15.6M), N/A (+15.9K shares, valued at $10.4M); initiated new positions in DIA (+35.8K shares, valued at $16.6M), N/A (+27.1K shares, valued at $15.6M), N/A (+15.9K shares, valued at $10.4M).

1M P&L

+1.3M+1.89%

3M P&L

+3.9M+6.05%

HY P&L

+5.6M+8.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A56.3M

91.7%

2Consumer Electronics2.0M

3.2%

3Internet Retail797.9K

1.3%

Top Industries by Stock Count

1N/A18 stocks

66.7%

2Consumer Electronics1 stocks

3.7%

3Internet Retail1 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE35.8K sharesnew addition2026-03-312026-05-05

INVESCO QQQ TRUST INVESCO QQQ TRUST27.1K sharesnew addition2026-03-312026-05-05

SPDR S&P 500 ETF SPDR S&P 500 ETF15.9K sharesnew addition2026-03-312026-05-05

FLCV FEDERATED HME MDT LAR VAL ETF NAV CF310.9K sharesnew addition2026-03-312026-05-05

NVIDIA CORP NVIDIA CORP51.5K sharesnew addition2026-03-312026-05-05

FSCC FEDERATED HME MDT SML COR ETF NAV CF201.0K sharesnew addition2026-03-312026-05-05

IVV ISHARES CORE S&P 500 ETF8.4K sharesnew addition2026-03-312026-05-05

MKTN FEDERATED HERMES ETF TR MDT201.3K sharesnew addition2026-03-312026-05-05

Sponsored

SPDR S&P 600 SMALL CAP GROWTH ETF SPDR S&P 600 SMALL CAP GROWTH ETF49.5K sharesnew addition2026-03-312026-05-05

SPDR S&P 400 MID CAP GROWTH ETF SPDR S&P 400 MID CAP GROWTH ETF45.7K sharesnew addition2026-03-312026-05-05

FDV FEDERATED HERMS U S STRG DIV ETF120.9K sharesnew addition2026-03-312026-05-05

DGRO ISHARES TR CORE DIV GRWTH44.4K sharesnew addition2026-03-312026-05-05

AAPL APPLE INC7.8K sharesnew addition2026-03-312026-05-05

OEF ISHARES S&P 100 ETF6.2K sharesnew addition2026-03-312026-05-05

FEDERATED HERMES ETF T SHORT DURATION C FEDERATED HERMES ETF T SHORT DURATION C70.2K sharesnew addition2026-03-312026-05-05

BSV VANGUARD BD INDEX FDS SHORT TRM BOND18.6K sharesnew addition2026-03-312026-05-05

Sponsored

TESLA INC TESLA INC3.0K sharesnew addition2026-03-312026-05-05

AMZN AMAZON.COM INC3.8K sharesnew addition2026-03-312026-05-05

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.1K sharesnew addition2026-03-312026-05-05

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF3.4K sharesnew addition2026-03-312026-05-05

SCHM CHARLES SCHWAB US MC ETF17.0K sharesnew addition2026-03-312026-05-05

J P MORGAN CHASE & CO J P MORGAN CHASE & CO1.7K sharesnew addition2026-03-312026-05-05

SCHA SCHWAB US SMALL CAP ETF14.7K sharesnew addition2026-03-312026-05-05

WMT WALMART INC3.2K sharesnew addition2026-03-312026-05-05

Sponsored

MSFT MICROSOFT CORP1.1K sharesnew addition2026-03-312026-05-05

LLY LILLY ELI & CO400 sharesnew addition2026-03-312026-05-05

FIDELITY 500 INDEX FD FIDELITY 500 INDEX FD1.6K sharesnew addition2026-03-312026-05-05

HD HOME DEPOT INC1.1K sharesnew addition2026-03-312026-05-05

EXXON MOBIL CORP EXXON MOBIL CORP2.0K sharesnew addition2026-03-312026-05-05

VANGUARD VALUE INDEX ADMIRAL SHARE VANGUARD VALUE INDEX ADMIRAL SHARE4.5K sharesnew addition2026-03-312026-05-05

SPDR GOLD SHARES ETF SPDR GOLD SHARES ETF781 sharesnew addition2026-03-312026-05-05

SCHF SCHWAB INTERNATIONAL EQUITY ETF13.5K sharesnew addition2026-03-312026-05-05

Sponsored

CAT CATERPILLAR INC456 sharesnew addition2026-03-312026-05-05

MAR MARRIOTT INTL INC CLASS A840 sharesnew addition2026-03-312026-05-05

SCHC SCHWAB INTERNATNAL SMALL CAP EQY ETF5.7K sharesnew addition2026-03-312026-05-05

META PLATFORMS, INC. META PLATFORMS, INC.444 sharesnew addition2026-03-312026-05-05

INVESCO AEROSPACE & DEFENSE ETF INVESCO AEROSPACE & DEFENSE ETF1.5K sharesnew addition2026-03-312026-05-05

VIG VANGUARD SPECIALIZED F DIV APP ETF1.1K sharesnew addition2026-03-312026-05-05

AXP AMERICAN EXPRESS CO762 sharesnew addition2026-03-312026-05-05

FDVV FIDELITY HIGH DIVIDEND ETF 04.0K sharesnew addition2026-03-312026-05-05

Sponsored

ALPHABET INC. CLASS A ALPHABET INC. CLASS A761 sharesnew addition2026-03-312026-05-05

SDY SPDR SER TR S&P DIVID ETF1.4K sharesnew addition2026-03-312026-05-05

DFAT DEMENSIONAL US TARGETED VALUE ETF3.2K sharesnew addition2026-03-312026-05-05

SPONGETECH DELIVERY XXX REGISTRATION REV SPONGETECH DELIVERY XXX REGISTRATION REV39.0K sharesnew addition2026-03-312026-05-05

DIA

SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE

New

Shares35.8K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TRUST

New

Shares27.1K

Event2026-03-31

Filed2026-05-05

SPDR S&P 500 ETF

New

Shares15.9K

Event2026-03-31

Filed2026-05-05

FLCV

FEDERATED HME MDT LAR VAL ETF NAV CF

New

Shares310.9K

Event2026-03-31

Filed2026-05-05

NVIDIA CORP

New

Shares51.5K

Event2026-03-31

Filed2026-05-05

FSCC

FEDERATED HME MDT SML COR ETF NAV CF

New

Shares201.0K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES CORE S&P 500 ETF

New

Shares8.4K

Event2026-03-31

Filed2026-05-05

MKTN

FEDERATED HERMES ETF TR MDT

New

Shares201.3K

Event2026-03-31

Filed2026-05-05

SPDR S&P 600 SMALL CAP GROWTH ETF

New

Shares49.5K

Event2026-03-31

Filed2026-05-05

SPDR S&P 400 MID CAP GROWTH ETF

New

Shares45.7K

Event2026-03-31

Filed2026-05-05

FDV

FEDERATED HERMS U S STRG DIV ETF

New

Shares120.9K

Event2026-03-31

Filed2026-05-05

DGRO

ISHARES TR CORE DIV GRWTH

New

Shares44.4K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-05

OEF

ISHARES S&P 100 ETF

New

Shares6.2K

Event2026-03-31

Filed2026-05-05

FEDERATED HERMES ETF T SHORT DURATION C

New

Shares70.2K

Event2026-03-31

Filed2026-05-05

BSV

VANGUARD BD INDEX FDS SHORT TRM BOND

New

Shares18.6K

Event2026-03-31

Filed2026-05-05

TESLA INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON.COM INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-05

VANGUARD S&P 500 ETF

New

Shares1.1K

Event2026-03-31

Filed2026-05-05

IBB

ISHARES NASDAQ BIOTECHNOLOGY ETF

New

Shares3.4K

Event2026-03-31

Filed2026-05-05

SCHM

CHARLES SCHWAB US MC ETF

New

Shares17.0K

Event2026-03-31

Filed2026-05-05

J P MORGAN CHASE & CO

New

Shares1.7K

Event2026-03-31

Filed2026-05-05

SCHA

SCHWAB US SMALL CAP ETF

New

Shares14.7K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-05

LLY

LILLY ELI & CO

New

Shares400

Event2026-03-31

Filed2026-05-05

FIDELITY 500 INDEX FD

New

Shares1.6K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-05

EXXON MOBIL CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-05

VANGUARD VALUE INDEX ADMIRAL SHARE

New

Shares4.5K

Event2026-03-31

Filed2026-05-05

SPDR GOLD SHARES ETF

New

Shares781

Event2026-03-31

Filed2026-05-05

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

New

Shares13.5K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

New

Shares456

Event2026-03-31

Filed2026-05-05

MAR

MARRIOTT INTL INC CLASS A

New

Shares840

Event2026-03-31

Filed2026-05-05

SCHC

SCHWAB INTERNATNAL SMALL CAP EQY ETF

New

Shares5.7K

Event2026-03-31

Filed2026-05-05

META PLATFORMS, INC.

New

Shares444

Event2026-03-31

Filed2026-05-05

INVESCO AEROSPACE & DEFENSE ETF

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED F DIV APP ETF

New

Shares1.1K

Event2026-03-31

Filed2026-05-05

AXP

AMERICAN EXPRESS CO

New

Shares762

Event2026-03-31

Filed2026-05-05

FDVV

FIDELITY HIGH DIVIDEND ETF 0

New

Shares4.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC. CLASS A

New

Shares761

Event2026-03-31

Filed2026-05-05

SDY

SPDR SER TR S&P DIVID ETF

New

Shares1.4K

Event2026-03-31

Filed2026-05-05

DFAT

DEMENSIONAL US TARGETED VALUE ETF

New

Shares3.2K

Event2026-03-31

Filed2026-05-05

SPONGETECH DELIVERY XXX REGISTRATION REV

New

Shares39.0K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available