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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
CGBL icon
176
Capital Group Core Balanced ETF
CGBL
$7.42B
$347K 0.05%
10,001
+399
+4% +$13.6K
EPS icon
177
WisdomTree US LargeCap Fund
EPS
$1.65B
$340K 0.05%
+4,930
New +$328K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$337K 0.05%
+2,933
New +$325K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$335K 0.05%
+6,730
New +$333K
TSM icon
180
TSMC
TSM
$2.18T
$334K 0.05%
1,195
+3
+0.3% +$734
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$333K 0.05%
11,189
-11,353
-50% -$332K
BOXX icon
182
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$325K 0.05%
2,850
– –
BBAG icon
183
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$318K 0.05%
6,817
-1,726
-20% -$79.7K
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$311K 0.05%
18,299
+811
+5% +$13.6K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$311K 0.05%
+3,694
New +$307K
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$309K 0.04%
6,926
+51
+0.7% +$2.14K
EXC icon
187
Exelon
EXC
$47B
$307K 0.04%
6,822
-678
-9% -$29.8K
ELFY
188
ALPS Electrification Infrastructure ETF
ELFY
$199M
$305K 0.04%
+8,526
New +$288K
MCD icon
189
McDonald's
MCD
$195B
$304K 0.04%
1,001
-65
-6% -$19.8K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.4B
$304K 0.04%
3,149
+10
+0.3% +$948
SPG icon
191
Simon Property Group
SPG
$72.3B
$304K 0.04%
1,620
+72
+5% +$12.4K
NFLX icon
192
Netflix
NFLX
$309B
$303K 0.04%
2,520
-120
-5% -$14.6K
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.42B
$302K 0.04%
15,250
+3,600
+31% +$69.8K
WPM icon
194
Wheaton Precious Metals
WPM
$60.9B
$302K 0.04%
+2,697
New +$264K
OUNZ icon
195
VanEck Merk Gold Trust
OUNZ
$2.69B
$295K 0.04%
7,927
– –
VZ icon
196
Verizon
VZ
$196B
$295K 0.04%
6,706
-2,177
-25% -$94.2K
ORCL icon
197
Oracle
ORCL
$423B
$293K 0.04%
1,041
-58
-5% -$14.8K
ABT icon
198
Abbott
ABT
$187B
$289K 0.04%
2,157
-302
-12% -$39.6K
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$286K 0.04%
4,603
– –
IBTI icon
200
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$280K 0.04%
12,525
– –
6 7
8
9 10

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SC
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SIC
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FIM
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SFP
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NL
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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.