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
$2.71B
$209K 0.03%
6,769
+82
MDLZ icon
252
Mondelez International
MDLZ
$73.9B
$207K 0.03%
3,317
+1
TILL icon
253
Teucrium Agricultural Strategy No K-1 ETF
TILL
$2.71M
$205K 0.03%
11,532
-10,599
AEM icon
254
Agnico Eagle Mines
AEM
$99.1B
$203K 0.03%
+1,203
GOAU icon
255
US Global GO Gold and Precious Metal Miners ETF
GOAU
$207M
$201K 0.03%
+5,002
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$201K 0.03%
+5,325
LUMN icon
257
Lumen
LUMN
$8.67B
$195K 0.03%
31,920
-800
CHW
258
Calamos Global Dynamic Income Fund
CHW
$501M
$191K 0.03%
25,300
THW
259
abrdn World Healthcare Fund
THW
$515M
$150K 0.02%
11,900
-2,500
ETJ
260
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$145K 0.02%
16,100
RIV
261
RiverNorth Opportunities Fund
RIV
$327M
$130K 0.02%
10,800
OPP
262
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$107K 0.02%
12,600
-2,400
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$93.2K 0.01%
10,300
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$59.3K 0.01%
11,500
-800
WEAT icon
265
Teucrium Wheat Fund
WEAT
$115M
$51.8K 0.01%
+2,520
RIV.RT
266
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$88 ﹤0.01%
+10,803
XSOE icon
267
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
– –
-26,103
VXF icon
268
Vanguard Extended Market ETF
VXF
$26.5B
– –
-1,051
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-5,366
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-10,584
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-3,636
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-5,498
VHT icon
273
Vanguard Health Care ETF
VHT
$17.4B
– –
-983
VGT icon
274
Vanguard Information Technology ETF
VGT
$114B
– –
-1,704
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-3,105
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