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

28

Increased

166

Reduced

126

Closed

22

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
351	351 Palantir PLTR $324B	$0	0%	0 -3,239	Closed	–
352	352 Prospect Capital PSEC $1.49B	$0	0%	0 -11,400	Closed	–
353	353 PIMCO Corporate & Income Opportunity Fund PTY $2.56B	$0	0%	0 -13,267	Closed	–
354	354 VanEck Semiconductor ETF SMH $23.8B	$0	0%	0 -827	Closed	–
355	355 Southern Company SO $97.4B	$0	0%	0 -3,320	Closed	–
356	356 Thermo Fisher Scientific TMO $154B	$0	0%	0 -473	Closed	–
357	357 Vanguard Extended Market ETF VXF $21.5B	$0	0%	0 -1,142	Closed	–
358	B 358 DELISTED Barnes Group Inc. B	$0	0%	0 -8,139	Closed	–