SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Return
13.61%
This Quarter Return
+1.65%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$243M
(-59%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
81.95%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$740K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$625K |
| 4 |
Timothy Plan International ETF
TPIF
|
$302K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$296K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Technology | 5.08% |
| 3 | Energy | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.6B
| $45.2K | 0.03% |
+334,578
| New | +$45.2K |
|
252
Energy Transfer Partners
ET
$59.7B
| $44.5K | 0.03% |
722,096
+679,872
| +1,610% | +$41.9K |
|
253
Deere & Co
DE
$128B
| $44.4K | 0.03% |
249,977
+249,097
| +28,306% | +$44.2K |
|
254
ASML
ASML
$307B
| $44.1K | 0.03% |
+68,862
| New | +$44.1K |
|
255
CSX Corp
CSX
$60.6B
| $44K | 0.03% |
+97,752
| New | +$44K |
|
256
iShares Russell 2000 ETF
IWM
$67.8B
| $43.9K | 0.03% |
736,990
+733,749
| +22,640% | +$43.8K |
|
257
Lumen
LUMN
$4.87B
| $42.1K | 0.02% |
+112,282
| New | +$42.1K |
|
258
Abbott
ABT
$231B
| $40.7K | 0.02% |
+111,649
| New | +$40.7K |
|
259
Airbnb
ABNB
$75.8B
| $40.4K | 0.02% |
+47,799
| New | +$40.4K |
|
260
Eaton
ETN
$136B
| $40.3K | 0.02% |
+70,288
| New | +$40.3K |
|
261
iShares US Energy ETF
IYE
$1.16B
| $40.1K | 0.02% |
+17,874
| New | +$40.1K |
|
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $40.1K | 0.02% |
+23,687
| New | +$40.1K |
|
263
Northrop Grumman
NOC
$83.2B
| $39.9K | 0.02% |
+10,850
| New | +$39.9K |
|
264
Dow Inc
DOW
$17.4B
| $39.6K | 0.02% |
+61,967
| New | +$39.6K |
|
265
SoFi Technologies
SOFI
$30.7B
| $39.5K | 0.02% |
+10,047
| New | +$39.5K |
|
266
C3.ai
AI
$2.15B
| $39.1K | 0.02% |
+17,311
| New | +$39.1K |
|
267
Comcast
CMCSA
$125B
| $38.4K | 0.02% |
+69,263
| New | +$38.4K |
|
268
TotalEnergies
TTE
$133B
| $38K | 0.02% |
+30,633
| New | +$38K |
|
269
Vanguard Total World Stock ETF
VT
$51.8B
| $37.8K | 0.02% |
+11,146
| New | +$37.8K |
|
270
Ares Capital
ARCC
$15.8B
| $37.5K | 0.02% |
+90,976
| New | +$37.5K |
|
271
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $37.5K | 0.02% |
+12,116
| New | +$37.5K |
|
272
Dollar General
DG
$24.1B
| $37.3K | 0.02% |
+28,917
| New | +$37.3K |
|
273
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $36.2K | 0.02% |
2,310,648
+2,282,040
| +7,977% | +$35.7K |
|
274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $36.2K | 0.02% |
1,362,082
+1,334,684
| +4,871% | +$35.4K |
|
275
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.8K | 0.02% |
414,955
+412,645
| +17,863% | +$35.6K |
|