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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
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$102B
$280K 0.04%
+1,133
New +$267K
JPEM icon
202
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$278K 0.04%
4,627
+334
+8% +$19.3K
SPMO icon
203
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$277K 0.04%
+2,288
New +$267K
PYPL icon
204
PayPal
PYPL
$50.5B
$276K 0.04%
4,117
-2,615
-39% -$184K
EVSD
205
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$275K 0.04%
+5,356
New +$275K
MGV icon
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$270K 0.04%
1,962
– –
T icon
207
AT&T
T
$163B
$270K 0.04%
9,559
-5,479
-36% -$156K
VONV icon
208
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$270K 0.04%
3,018
– –
HTGC icon
209
Hercules Capital
HTGC
$3.23B
$268K 0.04%
14,150
– –
V icon
210
Visa
V
$677B
$267K 0.04%
782
-152
-16% -$52.6K
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$267K 0.04%
3,227
+6
+0.2% +$489
CFR icon
212
Cullen/Frost Bankers
CFR
$10.2B
$267K 0.04%
2,103
+1
+0% +$130
AVGO icon
213
Broadcom
AVGO
$2.04T
$266K 0.04%
+806
New +$247K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$266K 0.04%
4,623
+222
+5% +$12.6K
ADP icon
215
Automatic Data Processing
ADP
$108B
$264K 0.04%
899
+4
+0.4% +$1.2K
PEP icon
216
PepsiCo
PEP
$190B
$263K 0.04%
1,870
+33
+2% +$4.71K
BA icon
217
Boeing
BA
$185B
$262K 0.04%
1,214
-1,137
-48% -$256K
AIRR icon
218
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$262K 0.04%
2,785
+274
+11% +$24.5K
MDT icon
219
Medtronic
MDT
$112B
$260K 0.04%
2,729
-160
-6% -$14.7K
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$258K 0.04%
5,796
+277
+5% +$12K
NEM icon
221
Newmont
NEM
$119B
$257K 0.04%
3,054
-2,986
-49% -$208K
IXG icon
222
iShares Global Financials ETF
IXG
$687M
$257K 0.04%
2,200
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$255K 0.04%
428
-237
-36% -$139K
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$251K 0.04%
5,787
+21
+0.4% +$910
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.99B
$251K 0.04%
1,173
-2
-0.2% -$438
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
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.