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

Increased

166

Reduced

126

Closed

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
26	26 Vanguard Growth ETF VUG $166B	$5.02M	0.94%	13,548 -109	-0.8%	-$40.4K
27	27 iShares Core Dividend Growth ETF DGRO $31.4B	$4.89M	0.92%	79,136 +21,087	+36%	+$1.3M
28	28 Schwab US Broad Market ETF SCHB $33.1B	$4.87M	0.91%	226,427 -1,795	-0.8%	-$38.6K
29	29 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$4.73M	0.89%	47,015 +11,153	+31%	+$1.12M
30	30 iShares US Treasury Bond ETF GOVT $27.4B	$4.59M	0.86%	199,754 +10,077	+5%	+$232K
31	31 iShares Morningstar Growth ETF ILCG $2.58B	$4.36M	0.82%	53,828 +14,301	+36%	+$1.16M
32	32 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$4.31M	0.81%	118,357 -21,097	-15%	-$768K
33	33 iShares Core US Aggregate Bond ETF AGG $124B	$4.22M	0.79%	42,662 -25,364	-37%	-$2.51M
34	34 T. Rowe Price US High Yield ETF THYF $757M	$4.08M	0.76%	79,401 +9,920	+14%	+$510K
35	35 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$3.94M	0.74%	134,880 +13,883	+11%	+$406K
36	36 JPMorgan Ultra-Short Income ETF JPST $31B	$3.75M	0.7%	74,132 -30,859	-29%	-$1.56M
37	37 Avantis Emerging Markets Equity ETF AVEM $10.2B	$3.64M	0.68%	60,491 +8,833	+17%	+$531K
38	38 Exxon Mobil XOM $483B	$3.62M	0.68%	30,487 +11	+0%	+$1.31K
39	39 iShares Treasury Floating Rate Bond ETF TFLO $6.99B	$3.43M	0.64%	67,781 +9,677	+17%	+$490K
40	40 Vanguard Total Bond Market BND $127B	$3.37M	0.63%	45,899 -2,723	-6%	-$200K
41	41 Vanguard Value ETF VTV $135B	$3.34M	0.63%	19,346 +1,739	+10%	+$300K
42	42 SPDR S&P 500 ETF Trust SPY $632B	$3.19M	0.6%	5,710 +364	+7%	+$204K
43	43 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.52B	$3.15M	0.59%	97,733 +4,293	+5%	+$139K
44	44 Pacer Global Cash Cows Dividend ETF GCOW $2.33B	$2.99M	0.56%	80,758 +100	+0.1%	+$3.7K
45	45 First Financial Bankshares FFIN $5.25B	$2.88M	0.54%	80,194 +4	+0%	+$144
46	46 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$2.86M	0.54%	56,832 +14,597	+35%	+$735K
47	47 iShares TIPS Bond ETF TIP $13.8B	$2.82M	0.53%	25,419 -659	-3%	-$73.2K
48	48 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$2.8M	0.52%	46,084 -135	-0.3%	-$8.19K
49	49 SPDR Gold Trust GLD $102B	$2.79M	0.52%	9,674 +247	+3%	+$71.2K
50	50 Vanguard Total International Stock ETF VXUS $93.2B	$2.77M	0.52%	44,625 -218	-0.5%	-$13.5K