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
$109M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.81M
3
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

1
+$92.1M
2
+$59.2M
3
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
226
Cornerstone Strategic Value Fund
CLM
$2.27B
– –
-66,200
COF icon
227
Capital One
COF
$114B
– –
-1,119
COST icon
228
Costco
COST
$423B
– –
-688
CSCO icon
229
Cisco
CSCO
$505B
– –
-5,796
CWI icon
230
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-12,331
DEUS icon
231
Xtrackers Russell US Multifactor ETF
DEUS
$274M
– –
-15,392
DFEM icon
232
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
– –
-6,850
DGRS icon
233
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-33,616
DKL icon
234
Delek Logistics
DKL
$2.76B
– –
-10,103
EC icon
235
Ecopetrol
EC
$32.9B
– –
-24,600
EFA icon
236
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-22,502
EFC
237
Ellington Financial
EFC
$1.71B
– –
-17,800
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-1,910
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
– –
-12,917
ENB icon
240
Enbridge
ENB
$123B
– –
-4,640
EPD icon
241
Enterprise Products Partners
EPD
$81.6B
– –
-15,940
ET icon
242
Energy Transfer Partners
ET
$67.2B
– –
-47,130
ETW
243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-10,300
ETY icon
244
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-15,335
EWZ icon
245
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
-39,080
EXC icon
246
Exelon
EXC
$46B
– –
-6,822
FFIN icon
247
First Financial Bankshares
FFIN
$4.68B
– –
-77,834
FLRN icon
248
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-6,769
FLTR icon
249
VanEck IG Floating Rate ETF
FLTR
$2.74B
– –
-530,257
FNV icon
250
Franco-Nevada
FNV
$45.5B
– –
-2,233
8 9
10
11 12