SIC

SFE Investment Counsel Portfolio holdings

AUM $501M

AUM

$501M

AUM Growth

+$29.6M (+6%)

Cap. Flow

+$54.8M

Cap. Flow % of AUM

10.96%

Top 10 Holdings %Top 10 Hldgs %

27.72%

Holding

145

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$4.09M
2	iShares Core S&P 500 ETF IVV	$3.94M
3	IQVIA IQV	$3.45M
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$2.28M
5	iShares 7-10 Year Treasury Bond ETF IEF	$2.08M

Top Sells

1	Williams-Sonoma WSM	$2M
2	Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	$1.52M
3	AbbVie ABBV	$1.3M
4	Edison International EIX	$1.29M
5	Ford F	$1.17M

Sector Composition

1	Technology	24.91%
2	Industrials	12.79%
3	Healthcare	11.79%
4	Financials	9.47%
5	Consumer Discretionary	8.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Core S&P 500 ETF IVV $593B	$3.94M	0.79%	7,014	New	+$3.94M
52	52 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.05B	$3.89M	0.78%	209,818 +51,907	+33%	+$962K
53	53 Cisco CSCO $259B	$3.86M	0.77%	62,501 -266	-0.4%	-$16.4K
54	54 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $940M	$3.76M	0.75%	162,996 -65,983	-29%	-$1.52M
55	55 FedEx FDX $54.3B	$3.58M	0.72%	14,696 +2,735	+23%	+$667K
56	56 Eli Lilly LLY $725B	$3.54M	0.71%	4,283 +1,042	+32%	+$861K
57	57 Eaton ETN $132B	$3.46M	0.69%	12,717 +3,490	+38%	+$949K
58	58 Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU $126M	$3.22M	0.64%	126,513 +28,423	+29%	+$725K
59	59 Advanced Micro Devices AMD $205B	$3.03M	0.6%	29,456 +7,203	+32%	+$740K
60	60 Ford F $42.2B	$2.98M	0.59%	296,815 -116,765	-28%	-$1.17M
61	61 GE Aerospace GE $252B	$2.97M	0.59%	14,835 -1,355	-8%	-$271K
62	62 Kinder Morgan KMI $61.5B	$2.9M	0.58%	101,720 +21,915	+27%	+$625K
63	63 Chevron CVX $253B	$2.84M	0.57%	16,977 -3	-0%	-$502
64	64 Deere & Co DE $142B	$2.79M	0.56%	5,942 -483	-8%	-$227K
65	65 Berkshire Hathaway Class B BRK.B $1.06T	$2.71M	0.54%	5,096 +1,604	+46%	+$854K
66	66 Ulta Beauty ULTA $21.2B	$2.55M	0.51%	6,959 -47	-0.7%	-$17.2K
67	67 Applied Materials AMAT $142B	$2.48M	0.5%	17,085 +2,108	+14%	+$306K
68	68 Tetra Tech TTEK $9.48B	$2.47M	0.49%	84,441 +55,393	+191%	+$1.62M
69	69 Bristol-Myers Squibb BMY $99B	$2.31M	0.46%	37,806 -3,150	-8%	-$192K
70	70 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$2.28M	0.45%	20,678	New	+$2.28M
71	71 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.58B	$2.2M	0.44%	132,326 +46,956	+55%	+$779K
72	72 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$2.08M	0.42%	21,824	New	+$2.08M
73	73 GE Vernova GEV $133B	$2.07M	0.41%	6,779 -1,135	-14%	-$346K
74	74 Expedia Group EXPE $20.9B	$1.84M	0.37%	10,921	New	+$1.84M
75	75 Pfizer PFE $139B	$1.81M	0.36%	71,418 +11,088	+18%	+$281K