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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
-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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.72M 0.51%
116,048
+5,767
+5% +$147K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$2.66M 0.5%
134,442
+1,583
+1% +$31.1K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.64M 0.5%
51,652
-5,533
-10% -$302K
MSFT icon
54
Microsoft
MSFT
$3.71T
$2.63M 0.49%
7,018
+335
+5% +$137K
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$10B
$2.52M 0.47%
34,095
+2,007
+6% +$161K
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$2.47M 0.46%
41,468
+7,423
+22% +$460K
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.4B
$2.43M 0.46%
52,935
-839
-2% -$33.9K
AVMU icon
58
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.41M 0.45%
53,039
– –
WMT icon
59
Walmart Inc
WMT
$890B
$2.39M 0.45%
27,194
+759
+3% +$71.2K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.37M 0.44%
9,206
-662
-7% -$179K
IBM icon
61
IBM
IBM
$224B
$2.33M 0.44%
9,375
+5,632
+150% +$1.38M
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.24M 0.42%
10,084
+99
+1% +$23.6K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$1.94M 0.36%
32,059
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.92M 0.36%
42,507
-5,122
-11% -$231K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.8M 0.34%
7,339
+5
+0.1% +$1.3K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.78M 0.33%
86,134
+16,923
+24% +$350K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.69M 0.32%
96,200
+1,076
+1% +$19.1K
PPLT
68
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.66M 0.31%
+182,120
New +$1.61M
BBUS icon
69
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.61M 0.3%
15,957
+1,993
+14% +$212K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.56M 0.29%
47,328
– –
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.51M 0.28%
91,129
+22,459
+33% +$370K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.51M 0.28%
58,967
-2,525
-4% -$63.7K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.81B
$1.5M 0.28%
72,442
-2,340
-3% -$49.1K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.49M 0.28%
7,078
-2,078
-23% -$478K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.48M 0.28%
31,706
-9,660
-23% -$436K
1 2
3
4 5

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HFS
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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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PCM
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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.