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
+$2.53M
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
FDM icon
301
First Trust Dow Jones Select MicroCap Index Fund
FDM
$236M
– –
-6,348
EWP icon
302
iShares MSCI Spain ETF
EWP
$1.92B
– –
-12,307
EWG icon
303
iShares MSCI Germany ETF
EWG
$1.81B
– –
-15,696
EPI icon
304
WisdomTree India Earnings Fund ETF
EPI
$2.71B
– –
-41,259
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$3.96B
– –
-6,357
DNN icon
306
Denison Mines
DNN
$3.54B
– –
-71,772
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
– –
-3,595
DIS icon
308
Walt Disney
DIS
$190B
– –
-1,870
DIA icon
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-478
DG icon
310
Dollar General
DG
$32.4B
– –
-2,190
DFAT icon
311
Dimensional US Targeted Value ETF
DFAT
$13.5B
– –
-3,775
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
– –
-8,421
DE icon
313
Deere & Co
DE
$159B
– –
-430
DDLS icon
314
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$471M
– –
-5,342
BBIN icon
315
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
– –
-3,108
BAC icon
316
Bank of America
BAC
$407B
– –
-6,367
AVUS icon
317
Avantis US Equity ETF
AVUS
$11.3B
– –
-263,783
AVMU icon
318
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
– –
-34,569
AVIG icon
319
Avantis Core Fixed Income ETF
AVIG
$1.6B
– –
-224,932
AVGE icon
320
Avantis All Equity Markets ETF
AVGE
$770M
– –
-25,424
AVEM icon
321
Avantis Emerging Markets Equity ETF
AVEM
$19.2B
– –
-64,553
AVDE icon
322
Avantis International Equity ETF
AVDE
$13.9B
– –
-129,024
APG icon
323
APi Group
APG
$19.3B
– –
-5,885
ALNY icon
324
Alnylam Pharmaceuticals
ALNY
$42.3B
– –
-750
SPLB icon
325
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
– –
-13,383
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