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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
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$10B
$4.48M 0.65%
47,777
+9,366
+24% +$836K
TFLR icon
27
T. Rowe Price Floating Rate ETF
TFLR
$676M
$4.38M 0.64%
85,084
+37,328
+78% +$1.93M
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$4.29M 0.62%
113,905
+8,234
+8% +$301K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$4.01M 0.58%
50,118
-23,592
-32% -$1.8M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.83M 0.56%
43,811
-2,031
-4% -$173K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$3.6M 0.52%
19,326
-553
-3% -$100K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.49M 0.51%
34,720
-12,126
-26% -$1.22M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$3.29M 0.48%
121,023
+1,461
+1% +$39.9K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3M 0.44%
59,277
+798
+1% +$40.2K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$2.91M 0.42%
125,153
-1,713
-1% -$38.7K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$2.79M 0.41%
14,963
-5,626
-27% -$981K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$2.67M 0.39%
4,439
-454
-9% -$260K
FFIN icon
38
First Financial Bankshares
FFIN
$4.97B
$2.62M 0.38%
77,834
+4
+0% +$144
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.58M 0.37%
4,975
-372
-7% -$190K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.38M 0.35%
39,918
-20,813
-34% -$1.21M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.35M 0.34%
29,983
+24,822
+481% +$1.87M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.23M 0.32%
7,245
– –
XOM icon
43
ExxonMobil
XOM
$634B
$2.17M 0.31%
19,205
-1,123
-6% -$125K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$2.1M 0.31%
22,502
-315
-1% -$28.6K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.99M 0.29%
10,507
+327
+3% +$60.9K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.99M 0.29%
71,208
-17
-0% -$455
WMT icon
47
Walmart Inc
WMT
$890B
$1.96M 0.29%
19,039
-1,189
-6% -$118K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$1.86M 0.27%
2,790
-1,268
-31% -$817K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 0.26%
7,492
-438
-6% -$91.7K
WTV icon
50
WisdomTree US Value Fund
WTV
$3.36B
$1.71M 0.25%
+18,829
New +$1.68M
1
2
3 4 5

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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.