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
NEE icon
351
NextEra Energy
NEE
$174B
– –
-3,129
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-71,647
NULG icon
353
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
– –
-3,890
OEF icon
354
iShares S&P 100 ETF
OEF
$29.2B
– –
-827
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
– –
-5,726
PPA icon
356
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-4,944
PULS icon
357
PGIM Ultra Short Bond ETF
PULS
$13.4B
– –
-4,300
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$71.1B
– –
-49,141
SAN icon
359
Banco Santander
SAN
$180B
– –
-32,765
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-2,059
SHEL icon
361
Shell
SHEL
$211B
– –
-4,707
SHM icon
362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-5,978
SHOP icon
363
Shopify
SHOP
$203B
– –
-2,353
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-15,561
SMB icon
365
VanEck Short Muni ETF
SMB
$302M
– –
-14,619
SPAB icon
366
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
-58,967
SPTS icon
367
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-134,880
VLO icon
368
Valero Energy
VLO
$56B
– –
-1,606
VO icon
369
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-961
VONE icon
370
Vanguard Russell 1000 ETF
VONE
$7.52B
– –
-5,282
WEA
371
Western Asset Premier Bond Fund
WEA
$134M
– –
-10,724
WEC icon
372
WEC Energy
WEC
$35.3B
– –
-2,039
WFC icon
373
Wells Fargo
WFC
$273B
– –
-4,174
XAR icon
374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
– –
-1,990
BSCY
375
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$404M
– –
-55,331
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