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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
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.17M 0.22%
45,773
+1,773
+4% +$44.5K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.16M 0.22%
26,112
-1,082
-4% -$47.6K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.15M 0.21%
16,846
+399
+2% +$28.6K
AVGE icon
104
Avantis All Equity Markets ETF
AVGE
$1.14B
$1.14M 0.21%
16,003
+2,422
+18% +$178K
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.14M 0.21%
19,845
+708
+4% +$42.6K
BSCY
106
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$1.13M 0.21%
55,331
+5,854
+12% +$119K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.12M 0.21%
11,245
-8,741
-44% -$891K
SDIV icon
108
Global X SuperDividend ETF
SDIV
$1.21B
$1.12M 0.21%
53,567
-659
-1% -$13.9K
OKE icon
109
Oneok
OKE
$54.5B
$1.12M 0.21%
11,238
-1,204
-10% -$120K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.21%
2,082
-91
-4% -$44.2K
DIVO icon
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.11M 0.21%
27,140
-666
-2% -$27.6K
CVX icon
112
Chevron
CVX
$366B
$1.1M 0.21%
6,588
+1,236
+23% +$193K
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.09M 0.2%
11,766
+1,444
+14% +$133K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.2%
10,358
-524
-5% -$59.4K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.2%
34,604
+137
+0.4% +$4.32K
PSR icon
116
Invesco Active US Real Estate Fund
PSR
$60M
$1.05M 0.2%
11,375
+597
+6% +$54.8K
ONEY icon
117
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.04M 0.2%
9,557
-369
-4% -$40.8K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.19%
15,144
-1,560
-9% -$118K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.01M 0.19%
5,436
+192
+4% +$37.9K
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.01M 0.19%
23,241
+406
+2% +$18.4K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$1M 0.19%
1,739
-403
-19% -$260K
MPLX icon
122
MPLX
MPLX
$59.7B
$998K 0.19%
18,646
-1,784
-9% -$93.5K
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$975K 0.18%
18,832
-736
-4% -$41K
COST icon
124
Costco
COST
$420B
$942K 0.18%
996
-62
-6% -$60.4K
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$934K 0.18%
31,468
+9,283
+42% +$284K
3 4
5
6 7

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
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NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
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.