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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
REM icon
101
iShares Mortgage Real Estate ETF
REM
$548M
$731K 0.11%
+33,251
New +$741K
PPLT
102
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$727K 0.11%
50,860
+540
+1% +$6.83K
CVX icon
103
Chevron
CVX
$366B
$726K 0.11%
4,678
+99
+2% +$15.3K
QCLN icon
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$720K 0.1%
+17,170
New +$639K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$709K 0.1%
965
-605
-39% -$450K
MNBD icon
106
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56M
$700K 0.1%
27,028
+2,091
+8% +$53.5K
LTC
107
LTC Properties
LTC
$2.15B
$698K 0.1%
18,941
-115
-0.6% -$4.1K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$694K 0.1%
4,500
-457
-9% -$69.2K
GCOW icon
109
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$692K 0.1%
17,377
+1,316
+8% +$51.7K
MO icon
110
Altria Group
MO
$114B
$683K 0.1%
10,343
+695
+7% +$44K
BTCI
111
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$669K 0.1%
11,268
+408
+4% +$25.1K
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$647K 0.09%
17,015
+542
+3% +$20.1K
ALL icon
113
Allstate
ALL
$67.5B
$645K 0.09%
3,005
-100
-3% -$20.2K
HD icon
114
Home Depot
HD
$355B
$642K 0.09%
1,585
-254
-14% -$99.9K
COST icon
115
Costco
COST
$420B
$637K 0.09%
688
-277
-29% -$266K
UNIT
116
Uniti Group
UNIT
$2.32B
$635K 0.09%
103,773
-72,696
-41% -$435K
INDA icon
117
iShares MSCI India ETF
INDA
$6.63B
$634K 0.09%
12,182
-361
-3% -$19.3K
ETHE
118
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$604K 0.09%
17,620
-137
-0.8% -$4.43K
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$602K 0.09%
2,201
-182
-8% -$47.1K
OUSM icon
120
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$600K 0.09%
13,403
+690
+5% +$30.6K
CEG icon
121
Constellation Energy
CEG
$95.6B
$597K 0.09%
1,810
– –
QCOM icon
122
Qualcomm
QCOM
$176B
$590K 0.09%
3,547
+61
+2% +$9.68K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$588K 0.09%
2,432
-62
-2% -$14.2K
TBLL icon
124
Invesco Short Term Treasury ETF
TBLL
$2.61B
$576K 0.08%
5,453
-40
-0.7% -$4.22K
LPLA icon
125
LPL Financial
LPLA
$28.6B
$576K 0.08%
+1,731
New +$627K
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
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 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.