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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
-1.26%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
+$23.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$6.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.01M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$323K 0.06%
3,445
-1
-0% -$92
ENB icon
227
Enbridge
ENB
$112B
$321K 0.06%
7,255
-2,836
-28% -$123K
SPLB icon
228
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$320K 0.06%
14,186
+1,481
+12% +$33.2K
XAR icon
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$320K 0.06%
1,990
-136
-6% -$22.9K
NEM icon
230
Newmont
NEM
$119B
$318K 0.06%
+6,058
New +$266K
BOXX icon
231
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$318K 0.06%
2,850
– –
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$313K 0.06%
3,826
+601
+19% +$48.6K
AIQ icon
233
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$311K 0.06%
8,561
+180
+2% +$7.09K
COP icon
234
ConocoPhillips
COP
$141B
$309K 0.06%
2,939
-229
-7% -$22.8K
ISRG icon
235
Intuitive Surgical
ISRG
$134B
$305K 0.06%
616
– –
NULG icon
236
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$305K 0.06%
3,890
+80
+2% +$6.79K
MU icon
237
Micron Technology
MU
$991B
$304K 0.06%
3,497
+88
+3% +$8.45K
GE icon
238
GE Aerospace
GE
$384B
$303K 0.06%
1,531
+165
+12% +$32.5K
WFC icon
239
Wells Fargo
WFC
$264B
$300K 0.06%
+4,174
New +$313K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$296K 0.06%
3,746
+1
+0% +$78
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$289K 0.05%
3,636
– –
FSK icon
242
FS KKR Capital
FSK
$3.44B
$288K 0.05%
13,751
-2,578
-16% -$57.6K
ROK icon
243
Rockwell Automation
ROK
$49B
$287K 0.05%
1,111
-37
-3% -$10.3K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$286K 0.05%
2,345
+3
+0.1% +$386
UNH icon
245
UnitedHealth
UNH
$370B
$286K 0.05%
546
-48
-8% -$24.5K
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$285K 0.05%
5,978
-548
-8% -$26.1K
CGDV icon
247
Capital Group Dividend Value ETF
CGDV
$38.9B
$282K 0.05%
7,924
+615
+8% +$22.3K
JAVA icon
248
JPMorgan Active Value ETF
JAVA
$7.17B
$282K 0.05%
4,431
+532
+14% +$34.5K
MCD icon
249
McDonald's
MCD
$195B
$281K 0.05%
900
+20
+2% +$5.98K
TBLL icon
250
Invesco Short Term Treasury ETF
TBLL
$2.85B
$280K 0.05%
2,657
-630
-19% -$66.5K
8 9
10
11 12

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SG
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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
NL
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PCM
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Strategic Financial Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Concepts held 358 positions worth $533M, up 2.3% from $521M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Financial Concepts deployed $23.3M of net new capital in Q1 2025, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.48M trimmed.

  • Strategic Financial Concepts's largest Q1 2025 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 188,143 shares worth $6.29M.
  • Strategic Financial Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.33M increase.
  • Strategic Financial Concepts's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.48M.
  • Strategic Financial Concepts fully exited ARK Innovation ETF in Q1 2025, selling an estimated $908K.
  • Strategic Financial Concepts's ten largest holdings make up 26% of its $533M portfolio in Q1 2025.
  • Strategic Financial Concepts opened 28 new positions and closed 22 in Q1 2025.
  • Strategic Financial Concepts's portfolio value rose 2.3% quarter-over-quarter to $533M.

Based on Strategic Financial Concepts's 13F filing for Q1 2025, filed 28 Apr 2025.