We are live on ! Find out more
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
CAT icon
151
Caterpillar
CAT
$387B
$442K 0.06%
926
+17
+2% +$7.26K
F icon
152
Ford
F
$55.7B
$437K 0.06%
36,527
+24,257
+198% +$280K
YYY icon
153
Amplify CEF High Income ETF
YYY
$735M
$436K 0.06%
36,950
+2,500
+7% +$29.4K
CWI icon
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$431K 0.06%
12,331
+654
+6% +$21.9K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$414K 0.06%
7,816
-182
-2% -$9.61K
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$410K 0.06%
+4,283
New +$407K
NXE icon
157
NexGen Energy
NXE
$6.99B
$405K 0.06%
+45,241
New +$334K
PG icon
158
Procter & Gamble
PG
$339B
$403K 0.06%
2,623
-580
-18% -$90.6K
MAGS icon
159
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$401K 0.06%
6,180
– –
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$400K 0.06%
8,990
+1,255
+16% +$47.3K
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$400K 0.06%
+9,081
New +$398K
NTR icon
162
Nutrien
NTR
$30.7B
$399K 0.06%
+6,800
New +$396K
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$398K 0.06%
7,862
-277
-3% -$14K
CSCO icon
164
Cisco
CSCO
$479B
$397K 0.06%
5,796
-18
-0.3% -$1.23K
PLTR icon
165
Palantir
PLTR
$413B
$396K 0.06%
2,169
-28
-1% -$4.54K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$389K 0.06%
2,098
-617
-23% -$106K
MMM icon
167
3M
MMM
$94.3B
$385K 0.06%
2,483
-52
-2% -$8.02K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$385K 0.06%
2,645
-4,674
-64% -$655K
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$380K 0.06%
7,260
+2,140
+42% +$110K
TOPT
170
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$379K 0.06%
12,450
-300
-2% -$8.63K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.8B
$376K 0.05%
2,667
+11
+0.4% +$1.51K
GE icon
172
GE Aerospace
GE
$384B
$374K 0.05%
1,242
-249
-17% -$68.1K
HYEM icon
173
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$373K 0.05%
+18,584
New +$371K
MS icon
174
Morgan Stanley
MS
$340B
$368K 0.05%
2,315
-294
-11% -$43.4K
MNR icon
175
Mach Natural Resources
MNR
$2.16B
$357K 0.05%
27,099
+8,302
+44% +$118K
5 6
7
8 9

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.