SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Return
13.61%
This Quarter Return
+1.65%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$243M
(-59%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
81.95%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$740K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$625K |
| 4 |
Timothy Plan International ETF
TPIF
|
$302K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$296K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Technology | 5.08% |
| 3 | Energy | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $17.3K | 0.01% |
999,189
+983,709
| +6,355% | +$17.1K |
|
|
EOS
352
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $17.2K | 0.01% |
+10,181
| New | +$17.2K |
|
353
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $17.1K | 0.01% |
1,001,832
+993,855
| +12,459% | +$17K |
|
354
Blackrock
BLK
$170B
| $17K | 0.01% |
+16,601
| New | +$17K |
|
355
Starbucks
SBUX
$97.1B
| $17K | 0.01% |
+59,514
| New | +$17K |
|
356
Palantir
PLTR
$363B
| $16.9K | 0.01% |
+31,949
| New | +$16.9K |
|
357
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $16.9K | 0.01% |
240,132
+238,056
| +11,467% | +$16.7K |
|
358
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $16.9K | 0.01% |
+173,526
| New | +$16.9K |
|
359
iShares US Pharmaceuticals ETF
IHE
$581M
| $16.8K | 0.01% |
+20,815
| New | +$16.8K |
|
360
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.6K | 0.01% |
+43,358
| New | +$16.6K |
|
361
Hercules Capital
HTGC
$3.49B
| $16.3K | 0.01% |
353,221
+336,921
| +2,067% | +$15.5K |
|
362
Roblox
RBLX
$88.5B
| $16.3K | 0.01% |
+88,800
| New | +$16.3K |
|
363
Uber
UBER
$190B
| $16.2K | 0.01% |
+11,198
| New | +$16.2K |
|
364
Target
TGT
$42.3B
| $16K | 0.01% |
162,488
+160,982
| +10,689% | +$15.8K |
|
365
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $15.9K | 0.01% |
+106,119
| New | +$15.9K |
|
366
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $15.7K | 0.01% |
265,557
+249,958
| +1,602% | +$14.7K |
|
|
ETW
367
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $15.4K | 0.01% |
89,544
+78,992
| +749% | +$13.6K |
|
368
GE HealthCare
GEHC
$34.6B
| $15.4K | 0.01% |
+20,475
| New | +$15.4K |
|
369
Stryker
SYK
$150B
| $15.2K | 0.01% |
+144,943
| New | +$15.2K |
|
370
Adobe
ADBE
$148B
| $15.1K | 0.01% |
+72,753
| New | +$15.1K |
|
371
Mercado Libre
MELI
$123B
| $14.9K | 0.01% |
+177,259
| New | +$14.9K |
|
372
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.9K | 0.01% |
+94,191
| New | +$14.9K |
|
373
Guaranty Bancshares
GNTY
$562M
| $14.8K | 0.01% |
502,055
+487,280
| +3,298% | +$14.3K |
|
|
RIV
374
RiverNorth Opportunities Fund
RIV
$267M
| $14.7K | 0.01% |
180,222
+166,122
| +1,178% | +$13.6K |
|
375
Cardinal Health
CAH
$35.7B
| $14.6K | 0.01% |
+64,129
| New | +$14.6K |
|