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
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

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
+$4.16M

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
$2.78B
$209K 0.03%
6,769
+82
MDLZ icon
252
Mondelez International
MDLZ
$73.4B
$207K 0.03%
3,317
+1
TILL icon
253
Teucrium Agricultural Strategy No K-1 ETF
TILL
$26.5M
$205K 0.03%
11,532
-10,599
AEM icon
254
Agnico Eagle Mines
AEM
$99.7B
$203K 0.03%
+1,203
GOAU icon
255
US Global GO Gold and Precious Metal Miners ETF
GOAU
$191M
$201K 0.03%
+5,002
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.3B
$201K 0.03%
+5,325
LUMN icon
257
Lumen
LUMN
$6.81B
$195K 0.03%
31,920
-800
CHW
258
Calamos Global Dynamic Income Fund
CHW
$452M
$191K 0.03%
25,300
THW
259
abrdn World Healthcare Fund
THW
$468M
$150K 0.02%
11,900
-2,500
ETJ
260
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$544M
$145K 0.02%
16,100
RIV
261
RiverNorth Opportunities Fund
RIV
$308M
$130K 0.02%
10,800
OPP
262
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$107K 0.02%
12,600
-2,400
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$940M
$93.2K 0.01%
10,300
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
$59.3K 0.01%
11,500
-800
WEAT icon
265
Teucrium Wheat Fund
WEAT
$273M
$51.8K 0.01%
+2,520
RIV.RT
266
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$88 ﹤0.01%
+10,803
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$43.3B
– –
-750
EWP icon
268
iShares MSCI Spain ETF
EWP
$1.73B
– –
-12,307
FDM icon
269
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
– –
-6,348
FMAO icon
270
Farmers & Merchants Bancorp
FMAO
$353M
– –
-11,200
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.24B
– –
-11,858
FSK icon
272
FS KKR Capital
FSK
$2.81B
– –
-11,283
IHDG icon
273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
– –
-23,297
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$59.8B
– –
-3,946
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$68.8B
– –
-1,388
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