We are live on ! Find out more
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
BA icon
301
Boeing
BA
$185B
$222K 0.04%
+1,301
New +$225K
NEE icon
302
NextEra Energy
NEE
$177B
$222K 0.04%
3,129
+297
+10% +$21K
OGE icon
303
OGE Energy
OGE
$9.71B
$221K 0.04%
+4,816
New +$210K
ETY icon
304
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$221K 0.04%
15,475
– –
SAN icon
305
Banco Santander
SAN
$210B
$220K 0.04%
+32,765
New +$192K
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$219K 0.04%
+2,402
New +$214K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$218K 0.04%
518
-113
-18% -$48.9K
BAB icon
308
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$216K 0.04%
8,109
-8,899
-52% -$235K
FDV icon
309
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$215K 0.04%
+7,641
New +$212K
MMM icon
310
3M
MMM
$94.3B
$215K 0.04%
+1,462
New +$215K
PULS icon
311
PGIM Ultra Short Bond ETF
PULS
$18.4B
$214K 0.04%
4,300
-2,446
-36% -$121K
VLO icon
312
Valero Energy
VLO
$85.9B
$212K 0.04%
+1,606
New +$213K
KNG icon
313
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$207K 0.04%
4,106
-6,672
-62% -$338K
STZ icon
314
Constellation Brands
STZ
$23.2B
$207K 0.04%
1,128
+62
+6% +$11.3K
DDLS icon
315
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$206K 0.04%
5,820
+98
+2% +$3.47K
MDLZ icon
316
Mondelez International
MDLZ
$79.9B
$205K 0.04%
+3,021
New +$186K
PM icon
317
Philip Morris
PM
$295B
$205K 0.04%
+1,289
New +$183K
FEZ icon
318
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$205K 0.04%
+3,759
New +$201K
USHY icon
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$205K 0.04%
5,556
-171
-3% -$6.34K
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$29.3B
$203K 0.04%
+752
New +$193K
JMST icon
321
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$200K 0.04%
+3,938
New +$200K
MNR icon
322
Mach Natural Resources
MNR
$2.16B
$191K 0.04%
12,312
+948
+8% +$15.3K
THW
323
abrdn World Healthcare Fund
THW
$551M
$182K 0.03%
15,800
-6,001
-28% -$70.8K
CHW
324
Calamos Global Dynamic Income Fund
CHW
$545M
$162K 0.03%
25,300
– –
JPC icon
325
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$157K 0.03%
19,768
-1,113
-5% -$8.88K
11 12
13
14 15

Similar funds

SG
Standard General New York $336M AUM 16.52% 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
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

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.