SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$5.02M 0.94%
13,548
-109
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.89M 0.92%
79,136
+21,087
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37.2B
$4.87M 0.91%
226,427
-1,795
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.73M 0.89%
47,015
+11,153
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.59M 0.86%
199,754
+10,077
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.05B
$4.36M 0.82%
53,828
+14,301
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.31M 0.81%
118,357
-21,097
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.22M 0.79%
42,662
-25,364
THYF icon
34
T. Rowe Price US High Yield ETF
THYF
$780M
$4.08M 0.76%
79,401
+9,920
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.94M 0.74%
134,880
+13,883
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.75M 0.7%
74,132
-30,859
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.64M 0.68%
60,491
+8,833
XOM icon
38
Exxon Mobil
XOM
$479B
$3.62M 0.68%
30,487
+11
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.43M 0.64%
67,781
+9,677
BND icon
40
Vanguard Total Bond Market
BND
$138B
$3.37M 0.63%
45,899
-2,723
VTV icon
41
Vanguard Value ETF
VTV
$147B
$3.34M 0.63%
19,346
+1,739
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$3.19M 0.6%
5,710
+364
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$3.15M 0.59%
97,733
+4,293
GCOW icon
44
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$2.99M 0.56%
80,758
+100
FFIN icon
45
First Financial Bankshares
FFIN
$4.48B
$2.88M 0.54%
80,194
+4
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.86M 0.54%
56,832
+14,597
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.9B
$2.82M 0.53%
25,419
-659
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.8M 0.52%
46,084
-135
GLD icon
49
SPDR Gold Trust
GLD
$135B
$2.79M 0.52%
9,674
+247
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$107B
$2.77M 0.52%
44,625
-218
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