SCI

Stableford Capital II Portfolio holdings

AUM $269M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.65M
3
+$2.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
5
BX icon
Blackstone
BX
+$1.64M

Top Sells

1
+$4.38M
2
+$4.22M
3
+$3.98M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.41M
5
FCX icon
Freeport-McMoran
FCX
+$2.72M

Sector Composition

1 Technology 15.59%
2 Financials 12.39%
3 Communication Services 9.34%
4 Healthcare 8.1%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$477K 0.18%
34,880
-2,257
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$477K 0.18%
8,069
-792
SCHH icon
128
Schwab US REIT ETF
SCHH
$9.98B
$422K 0.16%
19,616
-1,894
IBM icon
129
IBM
IBM
$280B
$410K 0.15%
1,690
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.9B
$402K 0.15%
1,128
-111
PFXF icon
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.52B
$383K 0.14%
21,836
+8,039
AMLP icon
132
Alerian MLP ETF
AMLP
$12.1B
$365K 0.14%
6,942
+1,466
T icon
133
AT&T
T
$172B
$344K 0.13%
11,869
-35,139
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
$328K 0.12%
+4,396
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$326K 0.12%
1,697
-3,239
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$291K 0.11%
2,188
-127
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.9B
$286K 0.11%
9,436
-441
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$272K 0.1%
15,300
QQQ icon
139
Invesco QQQ Trust
QQQ
$491B
$271K 0.1%
+469
WM icon
140
Waste Management
WM
$84.9B
$233K 0.09%
1,014
-300
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$231B
$222K 0.08%
+3,461
VZ icon
142
Verizon
VZ
$200B
$218K 0.08%
4,340
-1,446
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$209K 0.08%
1,761
+39
BTG icon
144
B2Gold
BTG
$6.34B
$68K 0.03%
15,000
BA icon
145
Boeing
BA
$182B
– –
-4,613
CIG icon
146
CEMIG Preferred Shares
CIG
$6.15B
– –
-38,225
COF icon
147
Capital One
COF
$117B
– –
-4,427
DKNG icon
148
DraftKings
DKNG
$12.2B
– –
-71,849
ELV icon
149
Elevance Health
ELV
$85.4B
– –
-1,205
FRT icon
150
Federal Realty Investment Trust
FRT
$10.3B
– –
-17,786
3 4 5
6
7