SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$57.2M
3
+$50.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$8.88M
5
IJH icon
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 Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.4B
$5.06M 0.71%
212,462
-13,965
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.74M 0.67%
46,846
-169
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$4.42M 0.62%
64,553
+4,062
THYF icon
29
T. Rowe Price US High Yield ETF
THYF
$777M
$4.21M 0.59%
80,487
+1,086
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.83M 0.54%
45,842
+36,749
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$3.73M 0.52%
105,671
+7,938
VTV icon
32
Vanguard Value ETF
VTV
$148B
$3.51M 0.49%
19,879
+533
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$3.48M 0.49%
55,483
+14,015
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.46M 0.49%
60,731
-129,017
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$7.48B
$3.31M 0.47%
38,411
+4,316
NVDA icon
36
NVIDIA
NVDA
$4.55T
$3.25M 0.46%
20,589
-29,291
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.2B
$3.17M 0.45%
119,562
-83,639
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.94M 0.41%
+58,479
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.1B
$2.9M 0.41%
55,414
+2,479
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$667B
$2.83M 0.4%
4,579
-1,131
SCHF icon
41
Schwab International Equity ETF
SCHF
$53B
$2.8M 0.39%
126,866
-7,576
FFIN icon
42
First Financial Bankshares
FFIN
$4.46B
$2.8M 0.39%
77,830
-2,364
QQQ icon
43
Invesco QQQ Trust
QQQ
$387B
$2.7M 0.38%
4,893
-9,034
MSFT icon
44
Microsoft
MSFT
$3.79T
$2.66M 0.37%
5,347
-1,671
IVV icon
45
iShares Core S&P 500 ETF
IVV
$667B
$2.52M 0.35%
4,058
-8,624
TFLR icon
46
T. Rowe Price Floating Rate ETF
TFLR
$386M
$2.46M 0.35%
47,756
+24,320
BND icon
47
Vanguard Total Bond Market
BND
$137B
$2.29M 0.32%
31,109
-14,790
XOM icon
48
Exxon Mobil
XOM
$503B
$2.21M 0.31%
20,328
-10,159
VV icon
49
Vanguard Large-Cap ETF
VV
$46.5B
$2.07M 0.29%
7,245
-1,961
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.7B
$2.04M 0.29%
+22,817
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