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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$209K 0.03%
6,769
+82
MDLZ icon
252
Mondelez International
MDLZ
$72.2B
$207K 0.03%
3,317
+1
TILL icon
253
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.59M
$205K 0.03%
11,532
-10,599
AEM icon
254
Agnico Eagle Mines
AEM
$85.2B
$203K 0.03%
+1,203
GOAU icon
255
US Global GO Gold and Precious Metal Miners ETF
GOAU
$177M
$201K 0.03%
+5,002
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$201K 0.03%
+5,325
LUMN icon
257
Lumen
LUMN
$9.37B
$195K 0.03%
31,920
-800
CHW
258
Calamos Global Dynamic Income Fund
CHW
$464M
$191K 0.03%
25,300
THW
259
abrdn World Healthcare Fund
THW
$499M
$150K 0.02%
11,900
-2,500
ETJ
260
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$145K 0.02%
16,100
RIV
261
RiverNorth Opportunities Fund
RIV
$318M
$130K 0.02%
10,800
OPP
262
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$107K 0.02%
12,600
-2,400
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$93.2K 0.01%
10,300
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$59.3K 0.01%
11,500
-800
WEAT icon
265
Teucrium Wheat Fund
WEAT
$596M
$51.8K 0.01%
+12,600
RIV.RT
266
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$88 ﹤0.01%
+10,803
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-5,078
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-1,358
IWV icon
269
iShares Russell 3000 ETF
IWV
$18.2B
– –
-716
LHX icon
270
L3Harris
LHX
$51.2B
– –
-872
MDYV icon
271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-6,105
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$61.4B
– –
-750
APG icon
273
APi Group
APG
$16.2B
– –
-5,885
AVDE icon
274
Avantis International Equity ETF
AVDE
$10.9B
– –
-129,024
AVEM icon
275
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-64,553
9 10
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