SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+7.55%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$143M
Cap. Flow %
-84.84%
Top 10 Hldgs %
30.01%
Holding
283
New
16
Increased
31
Reduced
98
Closed
136

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.15M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.12M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$685K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$638K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$571K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.44M
2
AAPL icon
Apple
AAPL
$6.82M
3
TSLA icon
Tesla
TSLA
$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.58M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.85M 1.1% 32,975 -870 -3% -$48.8K
JPEM icon
27
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.83M 1.09% 35,075 -9,269 -21% -$485K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.81M 1.07% 36,057 -30,178 -46% -$1.52M
XOM icon
29
Exxon Mobil
XOM
$487B
$1.79M 1.06% 17,934 -15,546 -46% -$1.55M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.76M 1.04% 18,180 -5,021 -22% -$486K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.74M 1.03% 36,884 -35,865 -49% -$1.69M
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.71M 1.01% 58,879 -90,515 -61% -$2.63M
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.4B
$1.68M 0.99% 32,370 -510 -2% -$26.4K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$1.65M 0.98% 22,384 -38,091 -63% -$2.8M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.63M 0.96% 96,391 -16,147 -14% -$272K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.61M 0.95% 21,120 -33,581 -61% -$2.56M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.43M 0.85% 49,056 -4,435 -8% -$130K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.43M 0.85% 30,733 +7,997 +35% +$373K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.39M 0.83% 9,172 -18,245 -67% -$2.77M
NVDA icon
40
NVIDIA
NVDA
$4.24T
$1.32M 0.78% 2,663 -1,446 -35% -$716K
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.32M 0.78% 20,252 +8,776 +76% +$571K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.24M 0.73% 13,515 -81,411 -86% -$7.44M
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.7B
$1.23M 0.73% 12,045 -2,970 -20% -$303K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.14M 0.68% 13,610 -3,768 -22% -$316K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.12M 0.67% +11,445 New +$1.12M
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.07M 0.63% 4,936 +102 +2% +$22.1K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.6% 4,247 -24,539 -85% -$5.82M
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$998K 0.59% 21,297 -28,112 -57% -$1.32M
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$988K 0.59% 37,411 -8,681 -19% -$229K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$981K 0.58% 27,696 +5,399 +24% +$191K
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