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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$5.06M 0.71%
212,462
-13,965
-6% -$308K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.74M 0.67%
46,846
-169
-0.4% -$17K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.42M 0.62%
64,553
+4,062
+7% +$256K
THYF icon
29
T. Rowe Price US High Yield ETF
THYF
$849M
$4.21M 0.59%
80,487
+1,086
+1% +$55.6K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.83M 0.54%
45,842
+36,749
+404% +$2.92M
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$3.73M 0.52%
105,671
+7,938
+8% +$260K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$3.51M 0.49%
19,879
+533
+3% +$90K
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$3.48M 0.49%
55,483
+14,015
+34% +$846K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.46M 0.49%
60,731
-129,017
-68% -$6.91M
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$10B
$3.31M 0.47%
38,411
+4,316
+13% +$336K
NVDA icon
36
NVIDIA
NVDA
$5.36T
$3.25M 0.46%
20,589
-29,291
-59% -$3.69M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$3.17M 0.45%
119,562
-83,639
-41% -$2.18M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.94M 0.41%
+58,479
New +$2.92M
GDX icon
39
VanEck Gold Miners ETF
GDX
$25.4B
$2.9M 0.41%
55,414
+2,479
+5% +$123K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.83M 0.4%
4,579
-1,131
-20% -$647K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.3B
$2.8M 0.39%
126,866
-7,576
-6% -$158K
FFIN icon
42
First Financial Bankshares
FFIN
$5.07B
$2.8M 0.39%
77,830
-2,364
-3% -$81.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$483B
$2.7M 0.38%
4,893
-9,034
-65% -$4.49M
MSFT icon
44
Microsoft
MSFT
$3.62T
$2.66M 0.37%
5,347
-1,671
-24% -$726K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$901B
$2.52M 0.35%
4,058
-8,624
-68% -$4.95M
TFLR icon
46
T. Rowe Price Floating Rate ETF
TFLR
$675M
$2.46M 0.35%
47,756
+24,320
+104% +$1.24M
BND icon
47
Vanguard Total Bond Market
BND
$158B
$2.29M 0.32%
31,109
-14,790
-32% -$1.08M
XOM icon
48
ExxonMobil
XOM
$630B
$2.21M 0.31%
20,328
-10,159
-33% -$1.09M
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.07M 0.29%
7,245
-1,961
-21% -$517K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.5B
$2.04M 0.29%
+22,817
New +$1.95M
1
2
3 4 5

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
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
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

Strategic Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.