SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
-3.32%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+9.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
288
New
34
Increased
140
Reduced
69
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.42M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.13M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.13M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$887K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Consumer Staples | 3.89% |
| 4 | Energy | 3.03% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gladstone Investment Corp
GAIN
$542M
| – | – |
-10,031
| Closed | -$131K |
|
277
Intel
INTC
$107B
| – | – |
-6,132
| Closed | -$205K |
|
278
Iron Mountain
IRM
$27.3B
| – | – |
-3,853
| Closed | -$219K |
|
279
Intuitive Surgical
ISRG
$170B
| – | – |
-861
| Closed | -$294K |
|
280
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-3,690
| Closed | -$319K |
|
281
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,518
| Closed | -$219K |
|
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-10,117
| Closed | -$419K |
|
283
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-17,355
| Closed | -$491K |
|
284
Target
TGT
$43.6B
| – | – |
-1,613
| Closed | -$213K |
|
285
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| – | – |
-7,615
| Closed | -$274K |
|
286
United States Oil Fund
USO
$967M
| – | – |
-5,459
| Closed | -$347K |
|
287
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-2,599
| Closed | -$244K |
|
288
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,399
| Closed | -$200K |
|