SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.81M
3
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

1
+$92.1M
2
+$59.2M
3
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
276
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
– –
-20,469
KNG icon
277
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
– –
-4,501
LBRT icon
278
Liberty Energy
LBRT
$5.1B
– –
-19,037
LDOS icon
279
Leidos
LDOS
$16B
– –
-1,223
LLY icon
280
Eli Lilly
LLY
$949B
– –
-1,062
LMBS icon
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
– –
-6,730
LTC
282
LTC Properties
LTC
$1.84B
– –
-18,941
MAGS icon
283
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
– –
-6,180
MCD icon
284
McDonald's
MCD
$196B
– –
-1,001
MDLZ icon
285
Mondelez International
MDLZ
$78.4B
– –
-3,317
MDT icon
286
Medtronic
MDT
$94.7B
– –
-2,729
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-428
MELI icon
288
Mercado Libre
MELI
$84.8B
– –
-107
META icon
289
Meta Platforms (Facebook)
META
$1.52T
– –
-965
MGV icon
290
Vanguard Mega Cap Value ETF
MGV
$12.5B
– –
-1,962
MMM icon
291
3M
MMM
$79.7B
– –
-2,483
MNBD icon
292
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56M
– –
-27,028
MNR icon
293
Mach Natural Resources
MNR
$2.23B
– –
-27,099
MPLX icon
294
MPLX
MPLX
$56.5B
– –
-18,899
MS icon
295
Morgan Stanley
MS
$339B
– –
-2,315
MU icon
296
Micron Technology
MU
$1.2T
– –
-2,949
NEM icon
297
Newmont
NEM
$117B
– –
-3,054
NFLX icon
298
Netflix
NFLX
$351B
– –
-2,520
NTR icon
299
Nutrien
NTR
$32.9B
– –
-6,800
NXE icon
300
NexGen Energy
NXE
$8.23B
– –
-45,241
9 10 11
12
13