SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
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 | |
|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.98M | 1.15% |
496,951
+437,239
| +732% | +$1.74M |
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $1.89M | 1.1% |
32,059
-206
| -0.6% | -$12.1K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.84M | 1.07% |
96,931
+62,129
| +179% | +$1.18M |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.81M | 1.05% |
3,766,958
+3,661,948
| +3,487% | +$1.76M |
|
30
Exxon Mobil
XOM
$477B
| $1.8M | 1.05% |
2,022,484
+1,990,646
| +6,252% | +$1.77M |
|
31
Amazon
AMZN
$2.41T
| $1.79M | 1.05% |
3,932,580
+3,903,889
| +13,607% | +$1.78M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.7M | 0.99% |
9,343,680
+9,169,353
| +5,260% | +$1.67M |
|
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.66M | 0.97% |
495,640
+449,756
| +980% | +$1.51M |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.59M | 0.92% |
166,475
+113,944
| +217% | +$1.08M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.57M | 0.92% |
478,264
+454,841
| +1,942% | +$1.49M |
|
36
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.57M | 0.91% |
15,284
-1,065
| -7% | -$109K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.46M | 0.85% |
301,338
+190,646
| +172% | +$926K |
|
38
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.35M | 0.78% |
228,205
+220,824
| +2,992% | +$1.3M |
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.71% |
15,004
-8,565
| -36% | -$699K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.22M | 0.71% |
597,683
+582,966
| +3,961% | +$1.19M |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.21M | 0.7% |
2,136,615
+2,091,450
| +4,631% | +$1.18M |
|
42
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.19M | 0.69% |
4,831
-43
| -0.9% | -$10.6K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.69% |
10,264,028
+10,228,821
| +29,053% | +$1.18M |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.18M | 0.69% |
4,070,502
+4,013,707
| +7,067% | +$1.17M |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1.1M | 0.64% |
379,398
+363,482
| +2,284% | +$1.05M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.05M | 0.61% |
556,245
+536,612
| +2,733% | +$1.02M |
|
47
Avantis US Equity ETF
AVUS
$9.43B
| $1.05M | 0.61% |
14,316,250
+14,190,276
| +11,264% | +$1.04M |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.02M | 0.59% |
171,889
+156,727
| +1,034% | +$930K |
|
49
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $1.01M | 0.59% |
1,323,867
+1,274,458
| +2,579% | +$973K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $997K | 0.58% |
4,527,850
+4,391,556
| +3,222% | +$967K |
|