SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+6.87%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+33%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.49M |
| 4 |
Procter & Gamble
PG
|
$8.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.09M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Financials | 1.44% |
| 4 | Energy | 0.86% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.06M | 0.71% |
212,462
-13,965
| -6% | -$333K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.74M | 0.67% |
46,846
-169
| -0.4% | -$17.1K |
|
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.42M | 0.62% |
64,553
+4,062
| +7% | +$278K |
|
29
T. Rowe Price US High Yield ETF
THYF
$781M
| $4.21M | 0.59% |
80,487
+1,086
| +1% | +$56.8K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.83M | 0.54% |
45,842
+36,749
| +404% | +$3.07M |
|
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.73M | 0.52% |
105,671
+7,938
| +8% | +$280K |
|
32
Vanguard Value ETF
VTV
$144B
| $3.51M | 0.49% |
19,879
+533
| +3% | +$94.2K |
|
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.48M | 0.49% |
55,483
+14,015
| +34% | +$878K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.46M | 0.49% |
60,731
-129,017
| -68% | -$7.36M |
|
35
JPMorgan Active Growth ETF
JGRO
$7.04B
| $3.31M | 0.47% |
38,411
+4,316
| +13% | +$371K |
|
36
NVIDIA
NVDA
$4.24T
| $3.25M | 0.46% |
20,589
-29,291
| -59% | -$4.63M |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.17M | 0.45% |
119,562
-83,639
| -41% | -$2.22M |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.94M | 0.41% |
+58,479
| New | +$2.94M |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $2.9M | 0.41% |
55,414
+2,479
| +5% | +$130K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.4% |
4,579
-1,131
| -20% | -$699K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $2.8M | 0.39% |
126,866
-7,576
| -6% | -$167K |
|
42
First Financial Bankshares
FFIN
$5.28B
| $2.8M | 0.39% |
77,830
-2,364
| -3% | -$85.1K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 0.38% |
4,893
-9,034
| -65% | -$4.98M |
|
44
Microsoft
MSFT
$3.77T
| $2.66M | 0.37% |
5,347
-1,671
| -24% | -$833K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.35% |
4,058
-8,624
| -68% | -$5.35M |
|
46
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $2.46M | 0.35% |
47,756
+24,320
| +104% | +$1.25M |
|
47
Vanguard Total Bond Market
BND
$134B
| $2.29M | 0.32% |
31,109
-14,790
| -32% | -$1.09M |
|
48
Exxon Mobil
XOM
$487B
| $2.21M | 0.31% |
20,328
-10,159
| -33% | -$1.1M |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $2.07M | 0.29% |
7,245
-1,961
| -21% | -$560K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 0.29% |
+22,817
| New | +$2.04M |
|