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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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$714K 0.13%
8,878
-24,623
-73% -$2.15M
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$708K 0.13%
5,800
-200
-3% -$25.8K
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$705K 0.13%
21,045
+3,265
+18% +$116K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$704K 0.13%
4,119
+715
+21% +$128K
HDV
155
iShares Core High Dividend ETF
HDV
$14.9B
$703K 0.13%
29,040
-37,675
-56% -$881K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$702K 0.13%
7,780
+24
+0.3% +$2.37K
ET icon
157
Energy Transfer Partners
ET
$69.3B
$702K 0.13%
37,741
-561
-1% -$10.9K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$696K 0.13%
13,970
-1,744
-11% -$87.5K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$690K 0.13%
6,596
+490
+8% +$55.3K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$688K 0.13%
9,093
-722
-7% -$54K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$686K 0.13%
20,092
-3,328
-14% -$111K
LTC
162
LTC Properties
LTC
$2.15B
$675K 0.13%
19,032
-14
-0.1% -$487
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$662K 0.12%
22,951
+1,620
+8% +$46.8K
JNJ icon
164
Johnson & Johnson
JNJ
$625B
$659K 0.12%
3,973
+506
+15% +$79.2K
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$657K 0.12%
24,535
+641
+3% +$16.9K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$644K 0.12%
25,734
+185
+0.7% +$5.07K
IWM icon
167
iShares Russell 2000 ETF
IWM
$83B
$639K 0.12%
3,204
-339
-10% -$73.5K
CGGR icon
168
Capital Group Growth ETF
CGGR
$25.3B
$637K 0.12%
18,594
+7,686
+70% +$288K
VZ icon
169
Verizon
VZ
$196B
$628K 0.12%
13,852
+1,330
+11% +$55.4K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$623K 0.12%
11,302
+953
+9% +$53.5K
TOTL icon
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$622K 0.12%
15,448
-255
-2% -$10.1K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$622K 0.12%
5,342
-2,618
-33% -$296K
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.3B
$621K 0.12%
23,087
+5,467
+31% +$144K
MNBD icon
174
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56M
$619K 0.12%
24,325
+5,995
+33% +$153K
QCOM icon
175
Qualcomm
QCOM
$176B
$596K 0.11%
3,879
+117
+3% +$19.1K
5 6
7
8 9

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FIM
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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.