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
AVGE icon
276
Avantis All Equity Markets ETF
AVGE
$655M
– –
-25,424
AVIG icon
277
Avantis Core Fixed Income ETF
AVIG
$1.47B
– –
-224,932
AVMU icon
278
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
– –
-34,569
AVUS icon
279
Avantis US Equity ETF
AVUS
$10.2B
– –
-263,783
BAC icon
280
Bank of America
BAC
$390B
– –
-6,367
BBIN icon
281
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.94B
– –
-3,108
DDLS icon
282
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
– –
-5,342
DE icon
283
Deere & Co
DE
$127B
– –
-430
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
– –
-8,421
DFAT icon
285
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-3,775
DG icon
286
Dollar General
DG
$24.5B
– –
-2,190
DIA icon
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
– –
-478
DIS icon
288
Walt Disney
DIS
$187B
– –
-1,870
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
– –
-3,595
DNN icon
290
Denison Mines
DNN
$2.32B
– –
-71,772
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$3.72B
– –
-6,357
EPI icon
292
WisdomTree India Earnings Fund ETF
EPI
$2.79B
– –
-41,259
EWG icon
293
iShares MSCI Germany ETF
EWG
$1.75B
– –
-15,696
EWP icon
294
iShares MSCI Spain ETF
EWP
$1.6B
– –
-12,307
FDM icon
295
First Trust Dow Jones Select MicroCap Index Fund
FDM
$212M
– –
-6,348
FMAO icon
296
Farmers & Merchants Bancorp
FMAO
$336M
– –
-11,200
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-11,858
FSK icon
298
FS KKR Capital
FSK
$4.24B
– –
-11,283
IHDG icon
299
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-23,297
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$66.5B
– –
-3,946
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