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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$22.9M 4.29%
247,614
+30,724
+14% +$2.99M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.3M 3.62%
210,485
+47,295
+29% +$4.33M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.3M 2.67%
82,316
+8,370
+11% +$1.49M
TBUX icon
4
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$13.7M 2.57%
276,315
+9,574
+4% +$476K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$12.6M 2.37%
24,553
+2,069
+9% +$1.12M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.94B
$12.3M 2.3%
480,258
+21,744
+5% +$555K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.1M 2.27%
62,334
+1,845
+3% +$367K
AAPL icon
8
Apple
AAPL
$4.99T
$11.6M 2.18%
52,332
-571
-1% -$132K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$11.2M 2.11%
40,862
-310
-0.8% -$90.1K
PG icon
10
Procter & Gamble
PG
$347B
$10M 1.88%
58,958
-17
-0% -$2.85K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.64M 1.81%
189,748
-36,905
-16% -$1.87M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$9.49M 1.78%
49,141
+4,861
+11% +$1.02M
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.94B
$8.41M 1.58%
203,254
+49,020
+32% +$2.01M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.09M 1.52%
138,722
+16,845
+14% +$1.05M
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.8B
$8.03M 1.51%
121,235
+16,583
+16% +$1.08M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.32M 1.37%
143,294
+20,016
+16% +$1.02M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$7.13M 1.34%
12,682
+1,916
+18% +$1.13M
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$6.53M 1.22%
13,927
-1,621
-10% -$824K
HAWX icon
19
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$6.29M 1.18%
+188,143
New +$6.3M
AMZN icon
20
Amazon
AMZN
$2.48T
$6.09M 1.14%
32,003
-1,641
-5% -$356K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.02M 1.13%
147,604
+9,211
+7% +$406K
TSLA icon
22
Tesla
TSLA
$1.21T
$5.78M 1.08%
22,308
+420
+2% +$140K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$5.68M 1.07%
203,201
+5,032
+3% +$140K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.48M 1.03%
83,295
-1,205
-1% -$83.3K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$5.41M 1.01%
49,880
-4,846
-9% -$614K
1
2 3 4 5

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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 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

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.