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
$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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-1,388
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,424
ONEY icon
303
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$847M
– –
-7,388
PAYC icon
304
Paycom
PAYC
$8.89B
– –
-1,020
PFL
305
PIMCO Income Strategy Fund
PFL
$385M
– –
-10,200
PSR icon
306
Invesco Active US Real Estate Fund
PSR
$51.3M
– –
-11,213
PTLC icon
307
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
– –
-4,814
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-13,739
SGOL icon
309
abrdn Physical Gold Shares ETF
SGOL
$7.12B
– –
-14,600
SPLB icon
310
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-13,383
SPTM icon
311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-14,919
USIG icon
312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-7,003
UTF icon
313
Cohen & Steers Infrastructure Fund
UTF
$2.36B
– –
-8,031
UUUU icon
314
Energy Fuels
UUUU
$3.57B
– –
-27,680
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-959
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-5,419
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
– –
-3,105
VGT icon
318
Vanguard Information Technology ETF
VGT
$114B
– –
-1,704
VHT icon
319
Vanguard Health Care ETF
VHT
$17.3B
– –
-983
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$19.5B
– –
-5,498
VOT icon
321
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-3,636
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-10,584
VWOB icon
323
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
– –
-5,366
VXF icon
324
Vanguard Extended Market ETF
VXF
$24.6B
– –
-1,051
XSOE icon
325
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
– –
-26,103
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