SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Return
13.61%
This Quarter Return
+1.65%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$243M
(-59%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
81.95%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$740K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$625K |
| 4 |
Timothy Plan International ETF
TPIF
|
$302K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$296K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Technology | 5.08% |
| 3 | Energy | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.8B
| $27.5K | 0.02% |
+27,240
| New | +$27.5K |
|
302
Eli Lilly
LLY
$652B
| $26.9K | 0.02% |
415,147
+414,539
| +68,181% | +$26.9K |
|
303
iShares Exponential Technologies ETF
XT
$3.54B
| $26.3K | 0.02% |
+110,950
| New | +$26.3K |
|
304
General Dynamics
GD
$86.8B
| $26.2K | 0.02% |
+62,884
| New | +$26.2K |
|
305
iShares S&P 500 Growth ETF
IVW
$63.7B
| $26K | 0.02% |
351,197
+347,407
| +9,166% | +$25.7K |
|
306
Caterpillar
CAT
$198B
| $25.9K | 0.02% |
200,654
+199,948
| +28,321% | +$25.8K |
|
307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $25.9K | 0.02% |
+62,519
| New | +$25.9K |
|
|
FCT
308
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $25.6K | 0.01% |
265,472
+243,272
| +1,096% | +$23.5K |
|
309
Kraft Heinz
KHC
$32.3B
| $25.5K | 0.01% |
+17,458
| New | +$25.5K |
|
310
Huntington Bancshares
HBAN
$25.7B
| $25.3K | 0.01% |
+20,439
| New | +$25.3K |
|
|
CHW
311
Calamos Global Dynamic Income Fund
CHW
$463M
| $25.3K | 0.01% |
171,028
+145,728
| +576% | +$21.6K |
|
312
GE Vernova
GEV
$158B
| $25.2K | 0.01% |
+28,130
| New | +$25.2K |
|
313
McDonald's
MCD
$224B
| $25K | 0.01% |
+207,582
| New | +$25K |
|
314
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $25K | 0.01% |
749,104
+724,374
| +2,929% | +$24.1K |
|
315
Chubb
CB
$111B
| $24.7K | 0.01% |
+10,886
| New | +$24.7K |
|
316
PayPal
PYPL
$65.2B
| $24.5K | 0.01% |
+33,757
| New | +$24.5K |
|
317
PNC Financial Services
PNC
$80.5B
| $23.8K | 0.01% |
+54,827
| New | +$23.8K |
|
|
GGN
318
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $23.5K | 0.01% |
96,115
+72,615
| +309% | +$17.8K |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $23.4K | 0.01% |
+16,758
| New | +$23.4K |
|
320
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $23K | 0.01% |
+10,705
| New | +$23K |
|
321
Luminar Technologies
LAZR
$114M
| $22.1K | 0.01% |
+1,017
| New | +$22.1K |
|
|
EFC
322
Ellington Financial
EFC
$1.38B
| $21.8K | 0.01% |
282,746
+266,746
| +1,667% | +$20.6K |
|
323
Amplify High Income ETF
YYY
$604M
| $21.8K | 0.01% |
258,875
+237,075
| +1,088% | +$20K |
|
324
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $21.7K | 0.01% |
978,584
+956,994
| +4,433% | +$21.2K |
|
325
Public Storage
PSA
$52.2B
| $21.7K | 0.01% |
+96,646
| New | +$21.7K |
|