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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
LHX icon
301
L3Harris
LHX
$53.4B
– –
-872
Closed -$219K
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-6,105
Closed -$485K
ONEY icon
303
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-7,388
Closed -$800K
PAYC icon
304
Paycom
PAYC
$9.69B
– –
-1,020
Closed -$236K
PFL
305
PIMCO Income Strategy Fund
PFL
$388M
– –
-10,200
Closed -$85.1K
PSR icon
306
Invesco Active US Real Estate Fund
PSR
$60M
– –
-11,213
Closed -$1.02M
PTLC icon
307
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-4,814
Closed -$244K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-13,739
Closed -$414K
SGOL icon
309
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-14,600
Closed -$371K
SPLB icon
310
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-13,383
Closed -$302K
SPTM icon
311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-14,919
Closed -$1.12M
USIG icon
312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-7,003
Closed -$360K
UTF icon
313
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-8,031
Closed -$216K
UUUU icon
314
Energy Fuels
UUUU
$3.53B
– –
-27,680
Closed -$154K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-959
Closed -$266K
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-5,419
Closed -$1.06M
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-3,105
Closed -$209K
VGT icon
318
Vanguard Information Technology ETF
VGT
$149B
– –
-13,632
Closed -$1.13M
VHT icon
319
Vanguard Health Care ETF
VHT
$18.7B
– –
-983
Closed -$244K
VOE icon
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-5,498
Closed -$904K
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-3,636
Closed -$1.03M
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-10,584
Closed -$524K
VWOB icon
323
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-5,366
Closed -$351K
VXF icon
324
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,051
Closed -$202K
XSOE icon
325
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-26,103
Closed -$900K
9 10 11 12
13

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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.