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
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$57.2M
3
+$50.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$8.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
301
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-8,109
BLOK icon
302
Amplify Blockchain Technology ETF
BLOK
$1.31B
– –
-6,178
BSCR icon
303
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
– –
-62,267
BSCS icon
304
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
– –
-65,921
BSCT icon
305
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
– –
-78,620
BSCU icon
306
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
– –
-91,129
BSCV icon
307
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
– –
-85,491
BSCX icon
308
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
– –
-56,314
BSCW icon
309
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
– –
-70,119
CGDV icon
310
Capital Group Dividend Value ETF
CGDV
$27.4B
– –
-7,924
CGGR icon
311
Capital Group Growth ETF
CGGR
$19.4B
– –
-18,594
COP icon
312
ConocoPhillips
COP
$121B
– –
-2,939
CRM icon
313
Salesforce
CRM
$213B
– –
-827
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
– –
-47,328
DFS
315
DELISTED
Discover Financial Services
DFS
– –
-1,321
DFUS icon
316
Dimensional US Equity ETF
DFUS
$18.5B
– –
-32,059
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-10,192
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
– –
-2,345
FALN icon
319
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-44,203
FDV icon
320
Federated Hermes US Strategic Dividend ETF
FDV
$601M
– –
-7,641
HDV icon
321
iShares Core High Dividend ETF
HDV
$12.3B
– –
-5,808
HON icon
322
Honeywell
HON
$139B
– –
-1,205
IAU icon
323
iShares Gold Trust
IAU
$72.4B
– –
-10,043
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-138,722
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-1,934
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