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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-5,419
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-959
UUUU icon
278
Energy Fuels
UUUU
$5.21B
– –
-27,680
UTF icon
279
Cohen & Steers Infrastructure Fund
UTF
$2.44B
– –
-8,031
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-7,003
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-14,919
SGOL icon
282
abrdn Physical Gold Shares ETF
SGOL
$7.8B
– –
-14,600
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-13,739
PTLC icon
284
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-4,814
PSR icon
285
Invesco Active US Real Estate Fund
PSR
$50M
– –
-11,213
PFL
286
PIMCO Income Strategy Fund
PFL
$382M
– –
-10,200
MDYV icon
287
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
– –
-6,105
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
-3,946
IHDG icon
289
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
– –
-23,297
FSK icon
290
FS KKR Capital
FSK
$4.06B
– –
-11,283
FPE icon
291
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-11,858
FMAO icon
292
Farmers & Merchants Bancorp
FMAO
$348M
– –
-11,200
FDM icon
293
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
– –
-6,348
EWP icon
294
iShares MSCI Spain ETF
EWP
$1.82B
– –
-12,307
EWG icon
295
iShares MSCI Germany ETF
EWG
$1.77B
– –
-15,696
EPI icon
296
WisdomTree India Earnings Fund ETF
EPI
$2.7B
– –
-41,259
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-6,357
DNN icon
298
Denison Mines
DNN
$3.31B
– –
-71,772
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-3,595
DIS icon
300
Walt Disney
DIS
$199B
– –
-1,870
9 10 11
12
13