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
+$2.53M
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
$34.7B
– –
-5,419
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$21.3B
– –
-959
UUUU icon
278
Energy Fuels
UUUU
$5.56B
– –
-27,680
UTF icon
279
Cohen & Steers Infrastructure Fund
UTF
$2.58B
– –
-8,031
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
– –
-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
$8.8B
– –
-14,600
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-13,739
PTLC icon
284
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-4,814
PSR icon
285
Invesco Active US Real Estate Fund
PSR
$48.3M
– –
-11,213
PFL
286
PIMCO Income Strategy Fund
PFL
$384M
– –
-10,200
PAYC icon
287
Paycom
PAYC
$7.11B
– –
-1,020
ONEY icon
288
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
– –
-7,388
MDYV icon
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
– –
-6,105
LHX icon
290
L3Harris
LHX
$65.6B
– –
-872
IWV icon
291
iShares Russell 3000 ETF
IWV
$18.6B
– –
-716
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-1,358
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$13B
– –
-5,078
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,424
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$69.7B
– –
-1,388
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$65.7B
– –
-3,946
IHDG icon
297
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
– –
-23,297
FSK icon
298
FS KKR Capital
FSK
$3.72B
– –
-11,283
FPE icon
299
First Trust Preferred Securities and Income ETF
FPE
$6.48B
– –
-11,858
FMAO icon
300
Farmers & Merchants Bancorp
FMAO
$384M
– –
-11,200
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