SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.03M
3
+$1.94M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.92M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.15M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
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
$45.5B
$91.5M 13.29%
875,270
+24,182
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$59.2M 8.6%
2,048,526
+60,286
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$55.4M 8.05%
1,000,972
+11,198
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$43M 6.25%
1,917,761
+55,268
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$31.3M 4.54%
922,179
+27,811
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$30.9M 4.5%
723,132
+14,214
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$27.2M 3.96%
587,650
+14,062
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$18.9M 2.74%
402,713
+43,468
TBUX icon
9
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$15M 2.19%
301,777
+7,825
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$100B
$14M 2.03%
64,881
+2,961
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.55B
$13.6M 1.97%
530,257
+17,259
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$10.7M 1.56%
117,498
-45,457
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$563B
$10M 1.45%
30,654
-6,159
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$9.13M 1.33%
169,498
+4,506
TSLA icon
15
Tesla
TSLA
$1.43T
$8.43M 1.23%
19,959
-1,025
AAPL icon
16
Apple
AAPL
$4.23T
$8.03M 1.17%
31,533
-7,370
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$7.62M 1.11%
64,410
+1,867
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$38.2B
$7.32M 1.06%
284,781
+72,319
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$7.29M 1.06%
77,260
-6,869
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.5M 0.94%
64,812
+1,240
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$5.97M 0.87%
42,930
+1,527
AMZN icon
22
Amazon
AMZN
$2.51T
$5.48M 0.8%
24,968
-4,154
THYF icon
23
T. Rowe Price US High Yield ETF
THYF
$789M
$4.95M 0.72%
94,480
+13,993
GDX icon
24
VanEck Gold Miners ETF
GDX
$24B
$4.69M 0.68%
61,439
+6,025
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$4.65M 0.68%
72,039
+16,556
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