SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.81M
3
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

1
+$92.1M
2
+$59.2M
3
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.26M 1.15%
4,558
+2,357
MSFT icon
27
Microsoft
MSFT
$3.14T
$1.17M 1.07%
2,419
-2,556
BBIN icon
28
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$1.13M 1.04%
+15,669
CGGR icon
29
Capital Group Growth ETF
CGGR
$21.9B
$1.1M 1.01%
+24,835
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$1.06M 0.97%
22,832
+16,015
NVDA icon
31
NVIDIA
NVDA
$4.9T
$1.04M 0.95%
5,577
-9,386
XOM icon
32
Exxon Mobil
XOM
$609B
$978K 0.89%
8,127
-11,078
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$927K 0.85%
21,441
+12,360
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$918K 0.84%
18,187
+10,325
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$884K 0.81%
19,867
+14,071
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$827K 0.76%
+9,988
DOL icon
37
WisdomTree True Developed International Fund
DOL
$800M
$797K 0.73%
+12,106
GCOW icon
38
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$782K 0.71%
18,961
+1,584
WMT icon
39
Walmart Inc
WMT
$1.02T
$771K 0.71%
6,922
-12,117
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$729K 0.67%
1,069
-493
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$714K 0.65%
6,696
-868,574
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$663K 0.61%
13,103
+3,679
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$656K 0.6%
11,543
-989,429
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$612B
$614K 0.56%
1,831
-28,823
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.38B
$596K 0.54%
+3,803
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$592K 0.54%
+12,671
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$589K 0.54%
13,182
-3,572
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$115B
$589K 0.54%
+8,923
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$583K 0.53%
3,809
+611
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$570K 0.52%
5,802
+3,017
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