SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$13.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.76M

Top Sells

1
+$1.16M
2
+$991K
3
+$596K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$507K
5
EOG icon
EOG Resources
EOG
+$420K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 3.35%
3 Energy 2.24%
4 Financials 1.65%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$109B
$15.2M 3.74%
70,622
+68,912
TBUX icon
2
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$14.1M 3.48%
+286,399
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.74B
$13.8M 3.4%
+543,234
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$11.1M 2.75%
+123,059
AAPL icon
5
Apple
AAPL
$4.63T
$10.1M 2.5%
39,950
+26,834
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$10.1M 2.49%
30,926
+29,095
IVV icon
7
iShares Core S&P 500 ETF
IVV
$846B
$8.96M 2.21%
13,722
+4,112
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.5B
$7.6M 1.87%
302,668
+292,779
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$603M
$7.27M 1.79%
+143,547
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$10.2B
$7.26M 1.79%
85,415
+79,395
TSLA icon
11
Tesla
TSLA
$1.59T
$7.23M 1.78%
19,456
+18,886
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$6.87M 1.69%
68,172
+37,551
THYF icon
13
T. Rowe Price US High Yield ETF
THYF
$819M
$6.41M 1.58%
+124,071
GDX icon
14
VanEck Gold Miners ETF
GDX
$26.8B
$5.84M 1.44%
+64,126
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$5.62M 1.39%
96,587
+33,257
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$94.4B
$5.6M 1.38%
182,475
+115,907
QQQ icon
17
Invesco QQQ Trust
QQQ
$496B
$5.16M 1.27%
8,864
+3,875
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$5.05M 1.25%
+80,422
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.29B
$4.97M 1.23%
52,038
+9,732
AMZN icon
20
Amazon
AMZN
$2.76T
$4.48M 1.1%
21,469
+15,232
VTV icon
21
Vanguard Value ETF
VTV
$179B
$4.25M 1.05%
21,636
+19,297
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$40.7B
$4.14M 1.02%
59,016
+12,253
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$4.11M 1.01%
40,812
+35,191
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$4.06M 1%
120,317
+59,051
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$4.02M 0.99%
+114,084
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