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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
SPBU
126
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$568K 0.08%
+17,507
New +$468K
EVTR icon
127
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$555K 0.08%
10,791
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$160B
$554K 0.08%
7,545
-20
-0.3% -$1.42K
CLM icon
129
Cornerstone Strategic Value Fund
CLM
$2.25B
$548K 0.08%
66,200
+1,500
+2% +$12.2K
PNC icon
130
PNC Financial Services
PNC
$101B
$547K 0.08%
2,724
-1,225
-31% -$242K
PM icon
131
Philip Morris
PM
$295B
$534K 0.08%
3,289
-20
-0.6% -$3.37K
BUFD icon
132
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$516K 0.08%
18,666
+100
+0.5% +$2.71K
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$513K 0.07%
10,198
+35
+0.3% +$1.76K
PPL
134
PPL Corp
PPL
$26.7B
$505K 0.07%
13,590
+559
+4% +$20.1K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$498K 0.07%
15,940
-248
-2% -$7.82K
FNV icon
136
Franco-Nevada
FNV
$46B
$498K 0.07%
+2,233
New +$402K
MU icon
137
Micron Technology
MU
$991B
$493K 0.07%
2,949
-100
-3% -$12.8K
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$493K 0.07%
8,185
+62
+0.8% +$3.66K
AIQ icon
139
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$490K 0.07%
9,927
+957
+11% +$43.5K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$490K 0.07%
11,232
-4,262
-28% -$180K
GRID
141
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$479K 0.07%
3,198
+672
+27% +$96.7K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$478K 0.07%
9,424
-738
-7% -$37.4K
QQQI icon
143
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$474K 0.07%
8,750
+3,200
+58% +$170K
FCT
144
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$468K 0.07%
46,800
+4,700
+11% +$47.4K
PFLT icon
145
PennantPark Floating Rate Capital
PFLT
$746M
$465K 0.07%
52,300
-10,900
-17% -$112K
DKL icon
146
Delek Logistics
DKL
$3.02B
$460K 0.07%
10,103
-640
-6% -$28.3K
AGNC icon
147
AGNC Investment
AGNC
$12.9B
$454K 0.07%
46,382
+3,463
+8% +$33.6K
BBUS icon
148
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$450K 0.07%
3,729
-495
-12% -$57.5K
EWW icon
149
iShares MSCI Mexico ETF
EWW
$1.99B
$450K 0.07%
+6,595
New +$412K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$448K 0.07%
5,717
-83
-1% -$6.71K
4 5
6
7 8

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.