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
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$57.2M
3
+$50.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$8.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
276
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$128K 0.02%
15,000
ETW
277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$89.1K 0.01%
10,300
-1,052
PFL
278
PIMCO Income Strategy Fund
PFL
$377M
$85.1K 0.01%
10,200
+200
GGN
279
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$54K 0.01%
12,300
ROK icon
280
Rockwell Automation
ROK
$42.6B
– –
-1,111
AAXJ icon
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
– –
-19,493
ABBV icon
282
AbbVie
ABBV
$411B
– –
-2,128
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-5,342
AEP icon
284
American Electric Power
AEP
$65B
– –
-2,985
AMD icon
285
Advanced Micro Devices
AMD
$404B
– –
-2,371
AVGO icon
286
Broadcom
AVGO
$1.61T
– –
-1,533
BAB icon
287
Invesco Taxable Municipal Bond ETF
BAB
$922M
– –
-8,109
BLOK icon
288
Amplify Blockchain Technology ETF
BLOK
$1.29B
– –
-6,178
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-5,016
BOTZ icon
290
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
– –
-32,227
BSCP icon
291
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-86,134
BSCQ icon
292
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-64,054
BSCR icon
293
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
– –
-62,267
BSCS icon
294
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
– –
-65,921
BSCT icon
295
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
– –
-78,620
BSCU icon
296
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
– –
-91,129
BSCV icon
297
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
– –
-85,491
BSCX icon
298
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
– –
-56,314
BSCW icon
299
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
– –
-70,119
CGDV icon
300
Capital Group Dividend Value ETF
CGDV
$22.5B
– –
-7,924
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