SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$8.06B
$4.48M 0.65%
47,777
+9,366
TFLR icon
27
T. Rowe Price Floating Rate ETF
TFLR
$537M
$4.38M 0.64%
85,084
+37,328
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.06B
$4.29M 0.62%
113,905
+8,234
VUG icon
29
Vanguard Growth ETF
VUG
$182B
$4.01M 0.58%
8,353
-3,932
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$168B
$3.83M 0.56%
43,811
-2,031
VTV icon
31
Vanguard Value ETF
VTV
$163B
$3.6M 0.52%
19,326
-553
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.8B
$3.49M 0.51%
34,720
-12,126
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$84.4B
$3.29M 0.48%
121,023
+1,461
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$3M 0.44%
59,277
+798
SCHF icon
35
Schwab International Equity ETF
SCHF
$57B
$2.91M 0.42%
125,153
-1,713
NVDA icon
36
NVIDIA
NVDA
$4.12T
$2.79M 0.41%
14,963
-5,626
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
$2.67M 0.39%
4,439
-454
FFIN icon
38
First Financial Bankshares
FFIN
$4.2B
$2.62M 0.38%
77,834
+4
MSFT icon
39
Microsoft
MSFT
$2.72T
$2.58M 0.37%
4,975
-372
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$199B
$2.38M 0.35%
39,918
-20,813
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$2.35M 0.34%
29,983
+24,822
VV icon
42
Vanguard Large-Cap ETF
VV
$44.4B
$2.23M 0.32%
7,245
XOM icon
43
Exxon Mobil
XOM
$719B
$2.17M 0.31%
19,205
-1,123
EFA icon
44
iShares MSCI EAFE ETF
EFA
$70.6B
$2.1M 0.31%
22,502
-315
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$83.3B
$1.99M 0.29%
10,507
+327
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.99M 0.29%
71,208
-17
WMT icon
47
Walmart Inc
WMT
$988B
$1.96M 0.29%
19,039
-1,189
IVV icon
48
iShares Core S&P 500 ETF
IVV
$707B
$1.86M 0.27%
2,790
-1,268
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.39T
$1.82M 0.26%
7,492
-438
WTV icon
50
WisdomTree US Value Fund
WTV
$2.55B
$1.71M 0.25%
+18,829
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