SFC

Strategic Financial Concepts Portfolio holdings

AUM $533M

AUM

$533M

AUM Growth

+$11.9M (+2%)

Cap. Flow

+$29M

Cap. Flow % of AUM

5.44%

Top 10 Holdings %Top 10 Hldgs %

26.26%

Holding

358

New

Increased

166

Reduced

126

Closed

Top Buys

1	iShares Currency Hedged MSCI ACWI ex US ETF HAWX	$6.29M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.34M
3	Avantis US Equity ETF AVUS	$2.84M
4	Avantis Core Fixed Income ETF AVIG	$2.03M
5	abrdn Physical Platinum Shares ETF PPLT	$1.66M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$2.51M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.98M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.92M
4	Vanguard FTSE Developed Markets ETF VEA	$1.88M
5	JPMorgan Ultra-Short Income ETF JPST	$1.56M

Sector Composition

1	Technology	4.62%
2	Consumer Discretionary	2.8%
3	Consumer Staples	2.78%
4	Financials	2.07%
5	Energy	1.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Ecopetrol EC $19.6B	$146K	0.03%	16,400 -6,242	-28%	-$55.7K
327	ETJ 327 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $593M	$136K	0.03%	16,100 -10,000	-38%	-$84.6K
328	328 Denison Mines DNN $1.64B	$131K	0.02%	71,772	New	+$131K
329	329 Lumen LUMN $4.15B	$131K	0.02%	33,340 -433	-1%	-$1.7K
330	OPP 330 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $198M	$129K	0.02%	15,000 -1,000	-6%	-$8.58K
331	RIV 331 RiverNorth Opportunities Fund RIV $258M	$127K	0.02%	10,800 -5,800	-35%	-$68.4K
332	WEA 332 Western Asset Premier Bond Fund WEA $128M	$120K	0.02%	10,724 +49	+0.5%	+$549
333	333 Energy Fuels UUUU $1.24B	$111K	0.02%	20,200	New	+$111K
334	ETW 334 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $919M	$93.7K	0.02%	11,352	–	–
335	PFL 335 PIMCO Income Strategy Fund PFL $371M	$86K	0.02%	10,000	New	+$86K
336	GGN 336 GAMCO Global Gold, Natural Resources & Income Trust GGN $696M	$53.8K	0.01%	12,300 -3,021	-20%	-$13.2K
337	337 Accenture ACN $196B	$0	0%	0 -665	Closed	–
338	338 Aflac AFL $55.5B	$0	0%	0 -2,652	Closed	–
339	339 ARK Innovation ETF ARKK $6.38B	$0	0%	0 -15,999	Closed	–
340	340 Calamos Strategic Total Return Fund CSQ $2.8B	$0	0%	0 -12,260	Closed	–
341	341 Dimensional US Targeted Value ETF DFAT $10.5B	$0	0%	0 -4,037	Closed	–
342	342 EOG Resources EOG $66.9B	$0	0%	0 -3,262	Closed	–
343	343 First Trust Capital Strength ETF FTCS $8.35B	$0	0%	0 -2,908	Closed	–
344	344 First Trust Dorsey Wright Focus 5 ETF FV $3.6B	$0	0%	0 -3,466	Closed	–
345	345 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$0	0%	0 -4,479	Closed	–
346	346 Iron Mountain IRM $30.1B	$0	0%	0 -2,308	Closed	–
347	347 Kinross Gold KGC $19.1B	$0	0%	0 -26,952	Closed	–
348	348 Kinder Morgan KMI $61.4B	$0	0%	0 -7,369	Closed	–
349	349 iShares MSCI USA Momentum Factor ETF MTUM $17B	$0	0%	0 -1,050	Closed	–
350	350 Nutrien NTR $30.5B	$0	0%	0 -4,700	Closed	–