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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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$209K 0.03%
6,769
+82
+1% +$2.52K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$207K 0.03%
3,317
+1
+0% +$64
TILL icon
253
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
$205K 0.03%
11,532
-10,599
-48% -$191K
AEM icon
254
Agnico Eagle Mines
AEM
$90.5B
$203K 0.03%
+1,203
New +$165K
GOAU icon
255
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$201K 0.03%
+5,002
New +$163K
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$201K 0.03%
+5,325
New +$200K
LUMN icon
257
Lumen
LUMN
$6.44B
$195K 0.03%
31,920
-800
-2% -$3.84K
CHW
258
Calamos Global Dynamic Income Fund
CHW
$545M
$191K 0.03%
25,300
– –
THW
259
abrdn World Healthcare Fund
THW
$551M
$150K 0.02%
11,900
-2,500
-17% -$28.1K
ETJ
260
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$145K 0.02%
16,100
– –
RIV
261
RiverNorth Opportunities Fund
RIV
$317M
$130K 0.02%
10,800
– –
OPP
262
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$107K 0.02%
12,600
-2,400
-16% -$20.6K
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$93.2K 0.01%
10,300
– –
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$59.3K 0.01%
11,500
-800
-7% -$3.74K
WEAT icon
265
Teucrium Wheat Fund
WEAT
$292M
$51.8K 0.01%
+2,520
New +$54.3K
RIV.RT
266
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$88 ﹤0.01%
+10,803
New +$161
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-750
Closed -$245K
APG icon
268
APi Group
APG
$18B
– –
-5,885
Closed -$200K
AVDE icon
269
Avantis International Equity ETF
AVDE
$18.8B
– –
-129,024
Closed -$9.55M
AVEM icon
270
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-64,553
Closed -$4.42M
AVGE icon
271
Avantis All Equity Markets ETF
AVGE
$1.15B
– –
-25,424
Closed -$1.97M
AVIG icon
272
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-224,932
Closed -$9.36M
AVMU icon
273
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-34,569
Closed -$1.55M
AVUS icon
274
Avantis US Equity ETF
AVUS
$14.3B
– –
-263,783
Closed -$26.6M
BAC icon
275
Bank of America
BAC
$442B
– –
-6,367
Closed -$301K
9 10
11
12 13

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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.