SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Return
13.61%
This Quarter Return
+1.65%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$243M
(-59%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
81.95%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$740K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$625K |
| 4 |
Timothy Plan International ETF
TPIF
|
$302K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$296K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Technology | 5.08% |
| 3 | Energy | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$12.6B
| $61.5K | 0.04% |
169,202
+167,834
| +12,269% | +$61K |
|
227
Tesla
TSLA
$1.13T
| $60.7K | 0.04% |
5,902,416
+5,875,484
| +21,816% | +$60.5K |
|
228
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $59.9K | 0.03% |
+119,288
| New | +$59.9K |
|
229
RTX Corp
RTX
$211B
| $59.3K | 0.03% |
+19,290
| New | +$59.3K |
|
230
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $58.6K | 0.03% |
1,075,658
+1,058,096
| +6,025% | +$57.6K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $58K | 0.03% |
1,209,506
+1,188,171
| +5,569% | +$57K |
|
232
Freeport-McMoran
FCX
$66.5B
| $57.4K | 0.03% |
+60,308
| New | +$57.4K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $57.3K | 0.03% |
638,244
+632,241
| +10,532% | +$56.8K |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $56K | 0.03% |
623,541
+620,738
| +22,145% | +$55.7K |
|
235
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $55.1K | 0.03% |
+11,552
| New | +$55.1K |
|
236
Broadcom
AVGO
$1.58T
| $54.4K | 0.03% |
2,060,790
+2,058,240
| +80,715% | +$54.4K |
|
237
Qualcomm
QCOM
$172B
| $53.9K | 0.03% |
554,253
+550,756
| +15,749% | +$53.6K |
|
238
Halliburton
HAL
$18.8B
| $53.6K | 0.03% |
+14,287
| New | +$53.6K |
|
239
Realty Income
O
$54.2B
| $53.1K | 0.03% |
+43,518
| New | +$53.1K |
|
240
VanEck Gold Miners ETF
GDX
$19.9B
| $50.8K | 0.03% |
1,719,210
+1,673,315
| +3,646% | +$49.5K |
|
241
Schlumberger
SLB
$53.4B
| $50.8K | 0.03% |
+63,267
| New | +$50.8K |
|
242
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $50.5K | 0.03% |
326,060
+300,306
| +1,166% | +$46.5K |
|
243
WEC Energy
WEC
$34.7B
| $50K | 0.03% |
+122,171
| New | +$50K |
|
244
Walt Disney
DIS
$212B
| $48.9K | 0.03% |
225,788
+222,870
| +7,638% | +$48.2K |
|
245
Vanguard Real Estate ETF
VNQ
$34.7B
| $48.8K | 0.03% |
461,007
+456,324
| +9,744% | +$48.3K |
|
246
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $48.4K | 0.03% |
+90,760
| New | +$48.4K |
|
247
Goldman Sachs
GS
$223B
| $47.6K | 0.03% |
+30,445
| New | +$47.6K |
|
248
Devon Energy
DVN
$22.1B
| $46.4K | 0.03% |
49,168
+44,000
| +851% | +$41.5K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $46K | 0.03% |
+44,942
| New | +$46K |
|
250
Honeywell
HON
$136B
| $45.4K | 0.03% |
+154,621
| New | +$45.4K |
|