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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.15%
1,562
-3,017
-66% -$1.93M
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.01M 0.15%
30,271
+1,267
+4% +$41.3K
IBM icon
78
IBM
IBM
$224B
$1M 0.15%
3,562
+171
+5% +$44.8K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$999K 0.15%
3,931
-1,427
-27% -$354K
IYW icon
80
iShares US Technology ETF
IYW
$25.2B
$992K 0.14%
+5,065
New +$927K
SMH icon
81
VanEck Semiconductor ETF
SMH
$73.2B
$970K 0.14%
+2,971
New +$880K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$967K 0.14%
30,587
-755
-2% -$23.7K
MPLX icon
83
MPLX
MPLX
$59.7B
$944K 0.14%
18,899
+201
+1% +$10.2K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$940K 0.14%
29,451
-16,626
-36% -$507K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$928K 0.13%
1,491
-354
-19% -$209K
JPM icon
86
JPMorgan Chase
JPM
$950B
$911K 0.13%
2,889
-254
-8% -$75.5K
QTUM icon
87
Defiance Quantum ETF
QTUM
$5.66B
$905K 0.13%
+8,629
New +$827K
DEUS icon
88
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$894K 0.13%
15,392
-16
-0.1% -$917
BND icon
89
Vanguard Total Bond Market
BND
$158B
$881K 0.13%
11,849
-19,260
-62% -$1.42M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$879K 0.13%
13,327
-720
-5% -$44.9K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$868K 0.13%
12,917
+62
+0.5% +$4.01K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$849K 0.12%
4,367
+19
+0.4% +$3.56K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$843K 0.12%
31,293
+9
+0% +$241
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$834K 0.12%
55,676
+3,319
+6% +$49.6K
LLY icon
95
Eli Lilly
LLY
$1.06T
$810K 0.12%
1,062
-264
-20% -$196K
ET icon
96
Energy Transfer Partners
ET
$69.3B
$809K 0.12%
47,130
+4,373
+10% +$76.7K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$798K 0.12%
5,601
-151
-3% -$21.3K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$788K 0.11%
34,338
-1,155
-3% -$26.5K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$748K 0.11%
16,754
-1,290
-7% -$56.5K
VLO icon
100
Valero Energy
VLO
$85.9B
$742K 0.11%
+4,355
New +$649K
2 3
4
5 6

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SG
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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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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.