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
DIA icon
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-478
DG icon
302
Dollar General
DG
$32.7B
– –
-2,190
DFAT icon
303
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-3,775
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-8,421
DE icon
305
Deere & Co
DE
$139B
– –
-430
DDLS icon
306
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$445M
– –
-5,342
BBIN icon
307
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
– –
-3,108
BAC icon
308
Bank of America
BAC
$382B
– –
-6,367
AVUS icon
309
Avantis US Equity ETF
AVUS
$10.8B
– –
-263,783
AVMU icon
310
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
– –
-34,569
AVIG icon
311
Avantis Core Fixed Income ETF
AVIG
$1.56B
– –
-224,932
AVGE icon
312
Avantis All Equity Markets ETF
AVGE
$723M
– –
-25,424
AVEM icon
313
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
– –
-64,553
AVDE icon
314
Avantis International Equity ETF
AVDE
$12.2B
– –
-129,024
APG icon
315
APi Group
APG
$18.5B
– –
-5,885
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$47.5B
– –
-750
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-1,388
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,424
ONEY icon
319
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
– –
-7,388
PAYC icon
320
Paycom
PAYC
$8.15B
– –
-1,020
SPLB icon
321
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-13,383
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$13B
– –
-5,078
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,358
IWV icon
324
iShares Russell 3000 ETF
IWV
$18.6B
– –
-716
LHX icon
325
L3Harris
LHX
$64.8B
– –
-872
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