SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
EFC
251
Ellington Financial
EFC
$1.62B
– –
-17,800
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-1,910
EMXC icon
253
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
– –
-12,917
ENB icon
254
Enbridge
ENB
$115B
– –
-4,640
EPD icon
255
Enterprise Products Partners
EPD
$79.3B
– –
-15,940
EPS icon
256
WisdomTree US LargeCap Fund
EPS
$1.45B
– –
-4,930
ET icon
257
Energy Transfer Partners
ET
$64.9B
– –
-47,130
ETJ
258
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-16,100
ETW
259
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-10,300
ETY icon
260
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-15,335
EWW icon
261
iShares MSCI Mexico ETF
EWW
$2.19B
– –
-6,595
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$10.6B
– –
-39,080
EXC icon
263
Exelon
EXC
$48.1B
– –
-6,822
FFIN icon
264
First Financial Bankshares
FFIN
$4.65B
– –
-77,834
FLRN icon
265
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-6,769
FLTR icon
266
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-530,257
FNV icon
267
Franco-Nevada
FNV
$50.6B
– –
-2,233
FTGC icon
268
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
– –
-58,214
FXY icon
269
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
– –
-22,814
GDX icon
270
VanEck Gold Miners ETF
GDX
$31.2B
– –
-61,439
GE icon
271
GE Aerospace
GE
$318B
– –
-1,242
GGN
272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
– –
-11,500
GOAU icon
273
US Global GO Gold and Precious Metal Miners ETF
GOAU
$215M
– –
-5,002
GOF icon
274
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-55,676
GOOGL icon
275
Alphabet (Google) Class A
GOOGL
$4.13T
– –
-7,492
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