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 | |
|---|---|---|---|---|---|---|
401
PIMCO Dynamic Income Fund
PDI
$7.58B
| $11.1K | 0.01% |
209,398
+198,948
| +1,904% | +$10.5K |
|
402
Williams Companies
WMB
$69.9B
| $10.8K | 0.01% |
+44,683
| New | +$10.8K |
|
403
Bank of America
BAC
$369B
| $10.8K | 0.01% |
+114,804
| New | +$10.8K |
|
404
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $10.7K | 0.01% |
301,937
+292,769
| +3,193% | +$10.4K |
|
405
Carnival Corp
CCL
$42.8B
| $10.6K | 0.01% |
+21,580
| New | +$10.6K |
|
406
APi Group
APG
$14.5B
| $10.5K | 0.01% |
588,839
+573,018
| +3,622% | +$10.3K |
|
407
Haleon
HLN
$43.9B
| $10.5K | 0.01% |
+63,054
| New | +$10.5K |
|
|
PHK
408
PIMCO High Income Fund
PHK
$857M
| $10.5K | 0.01% |
+50,505
| New | +$10.5K |
|
409
Kimberly-Clark
KMB
$43.1B
| $10.5K | 0.01% |
+23,511
| New | +$10.5K |
|
410
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.4K | 0.01% |
+150,340
| New | +$10.4K |
|
411
Kinder Morgan
KMI
$59.1B
| $10.4K | 0.01% |
+157,886
| New | +$10.4K |
|
412
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.3K | 0.01% |
903,721
+897,954
| +15,571% | +$10.3K |
|
413
Vanguard Large-Cap ETF
VV
$44.6B
| $9.85K | 0.01% |
2,447,378
+2,437,349
| +24,303% | +$9.81K |
|
414
Rithm Capital
RITM
$6.69B
| $9.83K | 0.01% |
+97,383
| New | +$9.83K |
|
415
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $9.43K | 0.01% |
377,675
+373,635
| +9,248% | +$9.33K |
|
416
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $9.35K | 0.01% |
110,691
+102,557
| +1,261% | +$8.66K |
|
|
EOI
417
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $9.2K | 0.01% |
+173,604
| New | +$9.2K |
|
418
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $9.18K | 0.01% |
968,499
+957,007
| +8,328% | +$9.07K |
|
419
SiriusXM
SIRI
$8.1B
| $9.13K | 0.01% |
+1,275
| New | +$9.13K |
|
420
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
| $8.97K | 0.01% |
233,721
+224,144
| +2,340% | +$8.6K |
|
421
Global X SuperIncome Preferred ETF
SPFF
$135M
| $8.84K | 0.01% |
+35,480
| New | +$8.84K |
|
422
Air Products & Chemicals
APD
$64.5B
| $8.81K | 0.01% |
+10,075
| New | +$8.81K |
|
423
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $8.76K | 0.01% |
249,068
+241,336
| +3,121% | +$8.49K |
|
424
Automatic Data Processing
ADP
$120B
| $8.75K | 0.01% |
+39,645
| New | +$8.75K |
|
425
Illinois Tool Works
ITW
$77.6B
| $8.6K | 0.01% |
+18,487
| New | +$8.6K |
|