SFC

Strategic Financial Concepts Portfolio holdings

AUM $533M

AUM

$533M

AUM Growth

+$11.9M (+2%)

Cap. Flow

+$29M

Cap. Flow % of AUM

5.44%

Top 10 Holdings %Top 10 Hldgs %

26.26%

Holding

358

New

Increased

166

Reduced

126

Closed

Top Buys

1	iShares Currency Hedged MSCI ACWI ex US ETF HAWX	$6.29M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.34M
3	Avantis US Equity ETF AVUS	$2.84M
4	Avantis Core Fixed Income ETF AVIG	$2.03M
5	abrdn Physical Platinum Shares ETF PPLT	$1.66M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$2.51M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.98M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.92M
4	Vanguard FTSE Developed Markets ETF VEA	$1.88M
5	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	Shares Change %	Capital Flow
51	51 Schwab U.S Small- Cap ETF SCHA $16.8B	$2.72M	0.51%	116,048 +5,767	+5%	+$135K
52	52 Schwab International Equity ETF SCHF $48B	$2.66M	0.5%	134,442 +1,583	+1%	+$31.3K
53	53 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$2.64M	0.5%	51,652 -5,533	-10%	-$283K
54	54 Microsoft MSFT $3.53T	$2.63M	0.49%	7,018 +335	+5%	+$126K
55	55 JPMorgan Active Growth ETF JGRO $5.8B	$2.52M	0.47%	34,095 +2,007	+6%	+$148K
56	56 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$2.47M	0.46%	41,468 +7,423	+22%	+$443K
57	57 VanEck Gold Miners ETF GDX $16.8B	$2.43M	0.46%	52,935 -839	-2%	-$38.6K
58	58 Avantis Core Municipal Fixed Income ETF AVMU $147M	$2.41M	0.45%	53,039	–	–
59	59 Walmart WMT $754B	$2.39M	0.45%	27,194 +759	+3%	+$66.6K
60	60 Vanguard Large-Cap ETF VV $40.9B	$2.37M	0.44%	9,206 -662	-7%	-$170K
61	61 IBM IBM $258B	$2.33M	0.44%	9,375 +5,632	+150%	+$1.4M
62	62 Vanguard Small-Cap ETF VB $61.5B	$2.24M	0.42%	10,084 +99	+1%	+$22K
63	63 Dimensional US Equity ETF DFUS $14.7B	$1.94M	0.36%	32,059	–	–
64	64 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$1.92M	0.36%	42,507 -5,122	-11%	-$232K
65	65 Vanguard Mid-Cap Growth ETF VOT $16.3B	$1.8M	0.34%	7,339 +5	+0.1%	+$1.22K
66	66 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.41B	$1.78M	0.33%	86,134 +16,923	+24%	+$350K
67	67 First Trust Preferred Securities and Income ETF FPE $5.76B	$1.69M	0.32%	96,200 +1,076	+1%	+$18.9K
68	68 abrdn Physical Platinum Shares ETF PPLT $1.33B	$1.66M	0.31%	18,212	New	+$1.66M
69	69 JPMorgan BetaBuilders US Equity ETF BBUS $4.74B	$1.61M	0.3%	15,957 +1,993	+14%	+$201K
70	70 Dimensional US Core Equity 2 ETF DFAC $33.3B	$1.56M	0.29%	47,328	–	–
71	71 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.58B	$1.51M	0.28%	91,129 +22,459	+33%	+$373K
72	72 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$1.51M	0.28%	58,967 -2,525	-4%	-$64.5K
73	73 Invesco Senior Loan ETF BKLN $6.74B	$1.5M	0.28%	72,442 -2,340	-3%	-$48.4K
74	74 iShares Russell Top 200 Growth ETF IWY $13.3B	$1.49M	0.28%	7,078 -2,078	-23%	-$438K
75	75 Energy Select Sector SPDR Fund XLE $28.2B	$1.48M	0.28%	15,853 -4,830	-23%	-$451K