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
JAAA icon
326
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-7,740
JAVA icon
327
JPMorgan Active Value ETF
JAVA
$4.24B
– –
-4,431
JMEE icon
328
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
– –
-6,421
JMHI icon
329
JPMorgan High Yield Municipal ETF
JMHI
$224M
– –
-4,433
JMST icon
330
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-3,938
JPC icon
331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-19,768
KNG icon
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
– –
-4,106
KO icon
333
Coca-Cola
KO
$306B
– –
-3,431
LMT icon
334
Lockheed Martin
LMT
$105B
– –
-537
LNT icon
335
Alliant Energy
LNT
$17.3B
– –
-3,604
MA icon
336
Mastercard
MA
$499B
– –
-416
MGK icon
337
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-750
NEE icon
338
NextEra Energy
NEE
$175B
– –
-3,129
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-71,647
NULG icon
340
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-3,890
OEF icon
341
iShares S&P 100 ETF
OEF
$27.4B
– –
-827
ONEQ icon
342
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
– –
-5,726
PPA icon
343
Invesco Aerospace & Defense ETF
PPA
$6.43B
– –
-4,944
PULS icon
344
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-4,300
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$63.9B
– –
-49,141
SAN icon
346
Banco Santander
SAN
$159B
– –
-32,765
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-2,059
SHEL icon
348
Shell
SHEL
$217B
– –
-4,707
SHM icon
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,978
SHOP icon
350
Shopify
SHOP
$191B
– –
-2,353
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