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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
FCT
201
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$390K 0.07%
38,500
+6,700
+21% +$69.1K
TDIV icon
202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$390K 0.07%
5,298
+873
+20% +$69.1K
ONEQ icon
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$390K 0.07%
5,726
– –
CGBL icon
204
Capital Group Core Balanced ETF
CGBL
$7.42B
$389K 0.07%
+12,565
New +$399K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$386K 0.07%
13,988
+756
+6% +$20.7K
FDM icon
206
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$385K 0.07%
6,188
+821
+15% +$55.4K
PYPL icon
207
PayPal
PYPL
$50.5B
$385K 0.07%
5,894
+934
+19% +$72.8K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$376K 0.07%
7,358
+412
+6% +$20.9K
YYY icon
209
Amplify CEF High Income ETF
YYY
$735M
$373K 0.07%
32,650
+9,750
+43% +$115K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$48.7B
$372K 0.07%
1,975
-85
-4% -$18.1K
MAIN icon
211
Main Street Capital
MAIN
$5.48B
$372K 0.07%
6,570
-600
-8% -$35.7K
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$370K 0.07%
14,600
+3,500
+32% +$95.8K
DE icon
213
Deere & Co
DE
$168B
$366K 0.07%
780
-3
-0.4% -$1.4K
VWOB icon
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$364K 0.07%
5,667
+335
+6% +$21.5K
MS icon
215
Morgan Stanley
MS
$340B
$363K 0.07%
3,115
-1,498
-32% -$193K
QYLD icon
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$361K 0.07%
21,704
-8,410
-28% -$151K
JMEE icon
217
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$359K 0.07%
6,421
+865
+16% +$51.7K
NFLX icon
218
Netflix
NFLX
$309B
$353K 0.07%
3,780
-610
-14% -$58K
SHEL icon
219
Shell
SHEL
$245B
$345K 0.06%
4,707
+32
+0.7% +$2.16K
SPG icon
220
Simon Property Group
SPG
$72.3B
$343K 0.06%
2,066
-702
-25% -$123K
MELI icon
221
Mercado Libre
MELI
$92.3B
$338K 0.06%
+173
New +$343K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15.1B
$334K 0.06%
1,307
+91
+7% +$25.7K
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$332K 0.06%
5,653
+684
+14% +$39.9K
AEP icon
224
American Electric Power
AEP
$68.4B
$326K 0.06%
2,985
+129
+5% +$13.1K
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$325K 0.06%
6,569
+57
+0.9% +$2.9K
7 8
9
10 11

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
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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.