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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
+6.34%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
-$60.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
56.15%
Holding
325
New
46
Increased
92
Reduced
110
Closed
59

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.93M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$26.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$9.55M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$92.3B
$250K 0.04%
107
-3
-3% -$7.2K
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$246K 0.04%
549
-14
-2% -$6.72K
OKE icon
228
Oneok
OKE
$54.5B
$244K 0.04%
3,421
-48
-1% -$3.68K
ETY icon
229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$244K 0.04%
15,335
-80
-0.5% -$1.26K
SMTH icon
230
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$243K 0.04%
9,296
+103
+1% +$2.67K
UEC icon
231
Uranium Energy
UEC
$5.57B
$241K 0.04%
+18,033
New +$180K
JCPB icon
232
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$240K 0.03%
5,041
-353
-7% -$16.6K
COF icon
233
Capital One
COF
$134B
$238K 0.03%
1,119
-198
-15% -$43.3K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$45.9B
$237K 0.03%
875
-165
-16% -$41.2K
LBRT icon
235
Liberty Energy
LBRT
$3.25B
$235K 0.03%
+19,037
New +$220K
ENB icon
236
Enbridge
ENB
$112B
$234K 0.03%
+4,640
New +$218K
BOTZ icon
237
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$234K 0.03%
+6,599
New +$223K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.03%
2,442
+13
+0.5% +$1.22K
LDOS icon
239
Leidos
LDOS
$17.3B
$231K 0.03%
+1,223
New +$213K
EFC
240
Ellington Financial
EFC
$1.71B
$231K 0.03%
17,800
-600
-3% -$7.99K
MAIN icon
241
Main Street Capital
MAIN
$5.48B
$229K 0.03%
3,605
+151
+4% +$9.76K
EC icon
242
Ecopetrol
EC
$34.5B
$227K 0.03%
24,600
+8,200
+50% +$73.5K
OGE icon
243
OGE Energy
OGE
$9.71B
$225K 0.03%
4,863
– –
SPBW
244
AllianzIM Buffer20 Allocation ETF
SPBW
$84.6M
$225K 0.03%
+8,353
New +$221K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$222K 0.03%
+4,962
New +$224K
VDE icon
246
Vanguard Energy ETF
VDE
$9.84B
$222K 0.03%
+1,764
New +$217K
KNG icon
247
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$222K 0.03%
+4,501
New +$224K
DFEM icon
248
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$220K 0.03%
6,850
– –
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$218K 0.03%
+1,910
New +$213K
QDVO
250
Amplify CWP Growth & Income ETF
QDVO
$751M
$218K 0.03%
+7,500
New +$214K
8 9
10
11 12

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SC
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SIC
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FIM
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SFP
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NL
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Strategic Financial Concepts's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Financial Concepts held 325 positions worth $688M, down 3.2% from $711M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Financial Concepts withdrew a net $60.1M in Q3 2025, closing 59 positions and reducing 110 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in WisdomTree US Value Fund worth $1.71M.

  • Strategic Financial Concepts's largest Q3 2025 buy was WisdomTree US Value Fund: 18,829 shares worth $1.71M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $2.41M increase.
  • Strategic Financial Concepts's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.16M.
  • Strategic Financial Concepts fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $26.6M.
  • Strategic Financial Concepts's ten largest holdings make up 56% of its $688M portfolio in Q3 2025.
  • Strategic Financial Concepts opened 46 new positions and closed 59 in Q3 2025.
  • Strategic Financial Concepts's portfolio value fell 3.2% quarter-over-quarter to $688M.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.