SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+6.18%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$240M
Cap. Flow %
57.78%
Top 10 Hldgs %
23.77%
Holding
318
New
171
Increased
125
Reduced
16
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M
2
AVUS icon
Avantis US Equity ETF
AVUS
$10.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.83M
5
AAPL icon
Apple
AAPL
$5.8M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$714K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$480K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$284K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.52M 1.09%
105,010
+59,437
+130% +$2.56M
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.15M 1%
54,964
+11,742
+27% +$886K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.08M 0.98%
80,578
+8,752
+12% +$444K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$3.93M 0.95%
4,351
+1,688
+63% +$1.53M
AVDE icon
30
Avantis International Equity ETF
AVDE
$8.73B
$3.81M 0.92%
59,821
+54,908
+1,118% +$3.5M
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$3.77M 0.91%
70,231
+17,232
+33% +$926K
XOM icon
32
Exxon Mobil
XOM
$487B
$3.7M 0.89%
31,838
+13,904
+78% +$1.62M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$3.67M 0.88%
60,906
-11,847
-16% -$714K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.64M 0.88%
62,634
+21,141
+51% +$1.23M
AVIG icon
35
Avantis Core Fixed Income ETF
AVIG
$1.21B
$3.46M 0.83%
83,770
+76,504
+1,053% +$3.16M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.36M 0.81%
68,147
+31,263
+85% +$1.54M
BND icon
37
Vanguard Total Bond Market
BND
$134B
$3.28M 0.79%
45,165
+22,781
+102% +$1.65M
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.08M 0.74%
57,650
-9,003
-14% -$480K
GCOW icon
39
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$3.03M 0.73%
87,185
+21,570
+33% +$748K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$3.01M 0.73%
28,047
+727
+3% +$78.1K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$3M 0.72%
5,743
+4,506
+364% +$2.36M
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3M 0.72%
59,712
+23,655
+66% +$1.19M
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.72M 0.66%
94,011
+35,132
+60% +$1.02M
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.68M 0.65%
105,932
+759
+0.7% +$19.2K
FFIN icon
45
First Financial Bankshares
FFIN
$5.28B
$2.63M 0.63%
+80,176
New +$2.63M
MSFT icon
46
Microsoft
MSFT
$3.77T
$2.48M 0.6%
5,896
+3,589
+156% +$1.51M
JPEM icon
47
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.45M 0.59%
45,884
+10,809
+31% +$578K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.43M 0.59%
23,423
+5,243
+29% +$544K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
$2.4M 0.58%
+10,029
New +$2.4M
TBUX icon
50
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$2.39M 0.58%
+48,404
New +$2.39M
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