SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

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
+$4.16M

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
USIG icon
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
– –
-7,003
UTF icon
277
Cohen & Steers Infrastructure Fund
UTF
$2.87B
– –
-8,031
UUUU icon
278
Energy Fuels
UUUU
$4.31B
– –
-27,680
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$19.7B
– –
-959
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$32.1B
– –
-5,419
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$57.1B
– –
-3,105
VGT icon
282
Vanguard Information Technology ETF
VGT
$103B
– –
-1,704
VHT icon
283
Vanguard Health Care ETF
VHT
$16.1B
– –
-983
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$21B
– –
-5,498
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
– –
-5,366
APG icon
286
APi Group
APG
$17.2B
– –
-5,885
AVDE icon
287
Avantis International Equity ETF
AVDE
$14B
– –
-129,024
AVEM icon
288
Avantis Emerging Markets Equity ETF
AVEM
$19.6B
– –
-64,553
AVGE icon
289
Avantis All Equity Markets ETF
AVGE
$781M
– –
-25,424
AVIG icon
290
Avantis Core Fixed Income ETF
AVIG
$1.71B
– –
-224,932
AVMU icon
291
Avantis Core Municipal Fixed Income ETF
AVMU
$156M
– –
-34,569
AVUS icon
292
Avantis US Equity ETF
AVUS
$10.7B
– –
-263,783
BAC icon
293
Bank of America
BAC
$341B
– –
-6,367
BBIN icon
294
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.75B
– –
-3,108
DDLS icon
295
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
– –
-5,342
DE icon
296
Deere & Co
DE
$151B
– –
-430
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
– –
-8,421
DFAT icon
298
Dimensional US Targeted Value ETF
DFAT
$12.5B
– –
-3,775
DG icon
299
Dollar General
DG
$25.9B
– –
-2,190
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.1B
– –
-478
9 10 11
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