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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
IDMO icon
51
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.71M 0.25%
+31,735
New +$1.66M
DGRS icon
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.68M 0.24%
33,616
+14,065
+72% +$695K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.23%
13,306
-1,508
-10% -$173K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.55M 0.23%
27,182
+105
+0.4% +$5.92K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.51M 0.22%
+58,214
New +$1.48M
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.47M 0.21%
31,747
+670
+2% +$30.7K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.81B
$1.44M 0.21%
68,756
-2,358
-3% -$49.4K
FXY icon
58
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.42M 0.21%
22,814
-27
-0.1% -$1.69K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.2%
5,763
-459
-7% -$96.5K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.39M 0.2%
20,037
-6,046
-23% -$400K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.39M 0.2%
27,048
-446
-2% -$22.8K
JHMM icon
62
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.32M 0.19%
20,469
+304
+2% +$19.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.19%
2,610
-227
-8% -$110K
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.29M 0.19%
13,002
+430
+3% +$41.2K
SDIV icon
65
Global X SuperDividend ETF
SDIV
$1.21B
$1.24M 0.18%
51,796
-469
-0.9% -$11.1K
LOW icon
66
Lowe's Companies
LOW
$125B
$1.24M 0.18%
4,927
-12
-0.2% -$2.95K
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.23M 0.18%
+44,316
New +$1.12M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.22M 0.18%
21,143
-286
-1% -$16.2K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.21M 0.18%
+39,080
New +$1.12M
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.19M 0.17%
11,387
-101
-0.9% -$10.1K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$1.13M 0.16%
3,178
+29
+0.9% +$9.24K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.09M 0.16%
7,742
-190
-2% -$25.2K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.08M 0.16%
29,304
+5,349
+22% +$172K
REZ icon
74
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.07M 0.16%
12,609
-1,014
-7% -$84.4K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.06M 0.15%
18,419
+1,039
+6% +$57.7K
1 2
3
4 5

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
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PCM
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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.