SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

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
+$4.16M

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
DIS icon
301
Walt Disney
DIS
$168B
– –
-1,870
DLN icon
302
WisdomTree US LargeCap Dividend Fund
DLN
$5.59B
– –
-3,595
DNN icon
303
Denison Mines
DNN
$3.12B
– –
-71,772
DON icon
304
WisdomTree US MidCap Dividend Fund
DON
$3.69B
– –
-6,357
EPI icon
305
WisdomTree India Earnings Fund ETF
EPI
$2.13B
– –
-41,259
EWG icon
306
iShares MSCI Germany ETF
EWG
$1.44B
– –
-15,696
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$109B
– –
-1,424
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$12.4B
– –
-5,078
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$12B
– –
-1,358
IWV icon
310
iShares Russell 3000 ETF
IWV
$16.8B
– –
-716
LHX icon
311
L3Harris
LHX
$64B
– –
-872
MDYV icon
312
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
– –
-6,105
ONEY icon
313
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$837M
– –
-7,388
PAYC icon
314
Paycom
PAYC
$6.56B
– –
-1,020
PFL
315
PIMCO Income Strategy Fund
PFL
$378M
– –
-10,200
PSR icon
316
Invesco Active US Real Estate Fund
PSR
$46.5M
– –
-11,213
PTLC icon
317
Pacer Trendpilot US Large Cap ETF
PTLC
$3.02B
– –
-4,814
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
– –
-13,739
SGOL icon
319
abrdn Physical Gold Shares ETF
SGOL
$7.86B
– –
-14,600
SPTM icon
320
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-14,919
VOT icon
321
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
– –
-3,636
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$108B
– –
-10,584
VXF icon
323
Vanguard Extended Market ETF
VXF
$24.8B
– –
-1,051
XSOE icon
324
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.78B
– –
-26,103
SPLB icon
325
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
– –
-13,383
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