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
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$57.2M
3
+$50.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$8.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$23B
$251K 0.04%
+2,190
SPG icon
227
Simon Property Group
SPG
$59.7B
$249K 0.04%
1,548
-518
SOXX icon
228
iShares Semiconductor ETF
SOXX
$15.7B
$248K 0.03%
1,040
-935
SPYI icon
229
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$248K 0.03%
+5,120
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$59.3B
$245K 0.03%
750
-2
PTLC icon
231
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$244K 0.03%
+4,814
VHT icon
232
Vanguard Health Care ETF
VHT
$16.8B
$244K 0.03%
983
+1
IXG icon
233
iShares Global Financials ETF
IXG
$585M
$244K 0.03%
2,200
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$243K 0.03%
4,401
-8,841
PEP icon
235
PepsiCo
PEP
$199B
$243K 0.03%
+1,837
JPEM icon
236
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$242K 0.03%
4,293
-21,100
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$241K 0.03%
5,766
-5,501
ORCL icon
238
Oracle
ORCL
$635B
$240K 0.03%
+1,099
EFC
239
Ellington Financial
EFC
$1.47B
$239K 0.03%
18,400
+1,500
ETY icon
240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$238K 0.03%
15,415
-60
SMTH icon
241
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
$238K 0.03%
9,193
+177
PAYC icon
242
Paycom
PAYC
$9.12B
$236K 0.03%
1,020
-198
DIVO icon
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$235K 0.03%
5,519
-21,621
FSK icon
244
FS KKR Capital
FSK
$4.37B
$234K 0.03%
11,283
-2,468
DIS icon
245
Walt Disney
DIS
$189B
$232K 0.03%
+1,870
QQQI icon
246
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$231K 0.03%
+5,550
SIVR icon
247
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$230K 0.03%
7,735
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$228K 0.03%
2,429
-1,016
MDLZ icon
249
Mondelez International
MDLZ
$73.4B
$224K 0.03%
3,316
+295
PDI icon
250
PIMCO Dynamic Income Fund
PDI
$7.54B
$221K 0.03%
+11,650
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10
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