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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$47.5B
– –
-750
APG icon
277
APi Group
APG
$18.5B
– –
-5,885
AVDE icon
278
Avantis International Equity ETF
AVDE
$12.2B
– –
-129,024
AVEM icon
279
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
– –
-64,553
AVGE icon
280
Avantis All Equity Markets ETF
AVGE
$723M
– –
-25,424
AVIG icon
281
Avantis Core Fixed Income ETF
AVIG
$1.56B
– –
-224,932
AVMU icon
282
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
– –
-34,569
AVUS icon
283
Avantis US Equity ETF
AVUS
$10.8B
– –
-263,783
BAC icon
284
Bank of America
BAC
$382B
– –
-6,367
BBIN icon
285
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
– –
-3,108
DDLS icon
286
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$445M
– –
-5,342
DE icon
287
Deere & Co
DE
$139B
– –
-430
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-8,421
DFAT icon
289
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-3,775
DG icon
290
Dollar General
DG
$32.7B
– –
-2,190
DIA icon
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-478
DIS icon
292
Walt Disney
DIS
$199B
– –
-1,870
DLN icon
293
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-3,595
DNN icon
294
Denison Mines
DNN
$3.31B
– –
-71,772
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-6,357
EPI icon
296
WisdomTree India Earnings Fund ETF
EPI
$2.7B
– –
-41,259
EWG icon
297
iShares MSCI Germany ETF
EWG
$1.77B
– –
-15,696
EWP icon
298
iShares MSCI Spain ETF
EWP
$1.82B
– –
-12,307
FDM icon
299
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
– –
-6,348
FMAO icon
300
Farmers & Merchants Bancorp
FMAO
$348M
– –
-11,200
9 10 11
12
13