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
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$57.2M
3
+$50.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$8.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$53.9B
$219K 0.03%
+872
DE icon
252
Deere & Co
DE
$128B
$218K 0.03%
430
-350
UTF icon
253
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$216K 0.03%
+8,031
OGE icon
254
OGE Energy
OGE
$9.02B
$216K 0.03%
4,863
+47
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$211K 0.03%
11,858
-84,342
DDLS icon
256
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$211K 0.03%
5,342
-478
DIA icon
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$210K 0.03%
478
-40
BBIN icon
258
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$210K 0.03%
3,108
-9,580
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$209K 0.03%
3,105
-42,979
FLRN icon
260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$206K 0.03%
+6,687
AIRR icon
261
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$204K 0.03%
2,511
-4,528
MAIN icon
262
Main Street Capital
MAIN
$5.28B
$204K 0.03%
3,454
-3,116
DFAT icon
263
Dimensional US Targeted Value ETF
DFAT
$11.3B
$204K 0.03%
+3,775
DFEM icon
264
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$203K 0.03%
+6,850
VXF icon
265
Vanguard Extended Market ETF
VXF
$23.8B
$202K 0.03%
+1,051
APG icon
266
APi Group
APG
$15.5B
$200K 0.03%
5,885
-4,500
CHW
267
Calamos Global Dynamic Income Fund
CHW
$475M
$180K 0.03%
25,300
UUUU icon
268
Energy Fuels
UUUU
$3.67B
$154K 0.02%
27,680
+7,480
THW
269
abrdn World Healthcare Fund
THW
$501M
$148K 0.02%
14,400
-1,400
EC icon
270
Ecopetrol
EC
$21.4B
$146K 0.02%
16,400
ETJ
271
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$146K 0.02%
16,100
LUMN icon
272
Lumen
LUMN
$8.19B
$143K 0.02%
32,720
-620
F icon
273
Ford
F
$52.9B
$133K 0.02%
12,270
-10,487
RIV
274
RiverNorth Opportunities Fund
RIV
$313M
$132K 0.02%
10,800
DNN icon
275
Denison Mines
DNN
$2.23B
$131K 0.02%
71,772
9 10
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