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
MELI icon
226
Mercado Libre
MELI
$107B
$250K 0.04%
107
-3
ISRG icon
227
Intuitive Surgical
ISRG
$201B
$246K 0.04%
549
-14
OKE icon
228
Oneok
OKE
$46.3B
$244K 0.04%
3,421
-48
ETY icon
229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$244K 0.04%
15,335
-80
SMTH icon
230
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$243K 0.04%
9,296
+103
UEC icon
231
Uranium Energy
UEC
$5.85B
$241K 0.04%
+18,033
JCPB icon
232
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$240K 0.03%
5,041
-353
COF icon
233
Capital One
COF
$143B
$238K 0.03%
1,119
-198
SOXX icon
234
iShares Semiconductor ETF
SOXX
$17.1B
$237K 0.03%
875
-165
LBRT icon
235
Liberty Energy
LBRT
$3.05B
$235K 0.03%
+19,037
ENB icon
236
Enbridge
ENB
$106B
$234K 0.03%
+4,640
BOTZ icon
237
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3B
$234K 0.03%
+6,599
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$232K 0.03%
2,442
+13
LDOS icon
239
Leidos
LDOS
$23.9B
$231K 0.03%
+1,223
EFC
240
Ellington Financial
EFC
$1.47B
$231K 0.03%
17,800
-600
MAIN icon
241
Main Street Capital
MAIN
$5.22B
$229K 0.03%
3,605
+151
EC icon
242
Ecopetrol
EC
$20.7B
$227K 0.03%
24,600
+8,200
OGE icon
243
OGE Energy
OGE
$9.19B
$225K 0.03%
4,863
SPBW
244
AllianzIM Buffer20 Allocation ETF
SPBW
$43.6M
$225K 0.03%
+8,353
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$5.14B
$222K 0.03%
+2,481
VDE icon
246
Vanguard Energy ETF
VDE
$7.27B
$222K 0.03%
+1,764
KNG icon
247
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$222K 0.03%
+4,501
DFEM icon
248
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$220K 0.03%
6,850
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$218K 0.03%
+1,910
QDVO
250
Amplify CWP Growth & Income ETF
QDVO
$484M
$218K 0.03%
+7,500
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