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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
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.46M 0.27%
78,620
+16,894
+27% +$311K
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.44M 0.27%
19,493
-186
-0.9% -$13.8K
BSCW icon
78
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.43M 0.27%
70,119
+15,133
+28% +$306K
BBAG icon
79
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.42M 0.27%
30,832
-1,108
-3% -$50.5K
BSCV icon
80
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.39M 0.26%
85,491
+16,398
+24% +$265K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.39M 0.26%
31,122
+3,395
+12% +$151K
LOW icon
82
Lowe's Companies
LOW
$125B
$1.38M 0.26%
5,931
-9
-0.2% -$2.21K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.25%
8,685
+699
+9% +$128K
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.34M 0.25%
65,921
+14,565
+28% +$295K
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.34M 0.25%
5,282
+476
+10% +$127K
JPEM icon
86
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.34M 0.25%
25,393
-14,964
-37% -$786K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.33M 0.25%
15,623
-323
-2% -$28.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.25%
8,586
-29
-0.3% -$5.26K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.3M 0.24%
22,787
+159
+0.7% +$9.26K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.29M 0.24%
15,561
+365
+2% +$30K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.25M 0.23%
64,054
+6,571
+11% +$128K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.24M 0.23%
24,373
-509
-2% -$26.4K
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.22M 0.23%
62,267
+5,560
+10% +$109K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.62B
$1.2M 0.23%
32,435
-763
-2% -$27.3K
TFLR icon
95
T. Rowe Price Floating Rate ETF
TFLR
$676M
$1.2M 0.22%
23,436
+17,811
+317% +$920K
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.19M 0.22%
13,796
+730
+6% +$60.9K
V icon
97
Visa
V
$677B
$1.19M 0.22%
3,399
+1
+0% +$338
EWP icon
98
iShares MSCI Spain ETF
EWP
$2.17B
$1.18M 0.22%
31,130
-235
-0.7% -$8.21K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.18M 0.22%
44,203
+8
+0% +$216
BSCX icon
100
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.18M 0.22%
56,314
+3,417
+6% +$70.9K
2 3
4
5 6

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
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

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.