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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
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
19.55%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$56.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$81.1M 11.41%
851,088
+842,210
+9,486% +$72.2M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$57.2M 8.05%
+1,988,240
New +$56.6M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$51.8M 7.29%
989,774
+965,401
+3,961% +$48.2M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$41.2M 5.79%
+1,862,493
New +$40.6M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30M 4.22%
+894,368
New +$29.6M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$28.7M 4.04%
708,918
+590,561
+499% +$22.6M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$26.6M 3.74%
263,783
+16,169
+7% +$1.51M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$24.4M 3.44%
573,588
+425,984
+289% +$17.2M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$15.4M 2.16%
359,245
+340,090
+1,775% +$13.7M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.9M 2.1%
162,955
-47,530
-23% -$4.35M
TBUX icon
11
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$14.6M 2.06%
293,952
+17,637
+6% +$877K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.94B
$13.1M 1.84%
512,998
+32,740
+7% +$830K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.7M 1.78%
61,920
-414
-0.7% -$80.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$651B
$11.2M 1.57%
36,813
-4,049
-10% -$1.14M
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.7B
$9.55M 1.34%
129,024
+7,789
+6% +$545K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.94B
$9.36M 1.32%
224,932
+21,678
+11% +$889K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.64M 1.22%
164,992
+151,022
+1,081% +$7.47M
AAPL icon
18
Apple
AAPL
$5.02T
$7.99M 1.12%
38,903
-13,429
-26% -$2.71M
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$7.47M 1.05%
84,129
+74,693
+792% +$6.24M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.79M 0.95%
+62,543
New +$6.16M
TSLA icon
21
Tesla
TSLA
$1.2T
$6.67M 0.94%
20,984
-1,324
-6% -$399K
AMZN icon
22
Amazon
AMZN
$2.45T
$6.37M 0.9%
29,122
-2,881
-9% -$570K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.31M 0.89%
63,572
+20,910
+49% +$2.05M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.58M 0.78%
41,403
+35,561
+609% +$4.8M
VUG icon
25
Vanguard Growth ETF
VUG
$214B
$5.39M 0.76%
73,710
-7,578
-9% -$499K
1
2 3 4 5

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Concepts held 375 positions worth $711M, up 33% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Financial Concepts deployed $139M of net new capital in Q2 2025, opening 39 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M trimmed.

  • Strategic Financial Concepts's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,988,240 shares worth $57.2M.
  • Strategic Financial Concepts added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $72.2M increase.
  • Strategic Financial Concepts's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Strategic Financial Concepts fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $9.49M.
  • Strategic Financial Concepts's ten largest holdings make up 52% of its $711M portfolio in Q2 2025.
  • Strategic Financial Concepts opened 39 new positions and closed 96 in Q2 2025.
  • Strategic Financial Concepts's portfolio value rose 33% quarter-over-quarter to $711M.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.