SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+5.28%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$11.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.41M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.5M 0.55%
46,217
+38,288
+483% +$1.25M
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.48M 0.54%
28,343
+22,160
+358% +$1.15M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 0.54%
3,321
+33
+1% +$14.6K
LOW icon
54
Lowe's Companies
LOW
$145B
$1.46M 0.54%
6,485
+136
+2% +$30.7K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.45M 0.54%
53,479
+989
+2% +$26.9K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.42M 0.52%
+13,194
New +$1.42M
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.7B
$1.4M 0.51%
13,853
+328
+2% +$33.1K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.37M 0.5%
16,843
-99
-0.6% -$8.04K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.33M 0.49%
13,226
-2,407
-15% -$242K
VTV icon
60
Vanguard Value ETF
VTV
$144B
$1.28M 0.47%
8,982
-237
-3% -$33.7K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.26M 0.46%
8,298
+4,039
+95% +$614K
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.26M 0.46%
23,104
+1,168
+5% +$63.6K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.17M 0.43%
46,082
-4,885
-10% -$124K
GLD icon
64
SPDR Gold Trust
GLD
$107B
$1.11M 0.41%
6,238
-333
-5% -$59.4K
BIBL icon
65
Inspire 100 ETF
BIBL
$332M
$1.11M 0.41%
33,754
-2,654
-7% -$87.3K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.09M 0.4%
35,389
+2,028
+6% +$62.7K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.09M 0.4%
47,756
-19,126
-29% -$435K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.05M 0.39%
6,637
-513
-7% -$81.3K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$1.04M 0.39%
5,253
+85
+2% +$16.9K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.03M 0.38%
15,429
-1,176
-7% -$78.4K
AVDE icon
71
Avantis International Equity ETF
AVDE
$8.73B
$1.01M 0.37%
17,512
+3,241
+23% +$186K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$984K 0.36%
50,478
+39,329
+353% +$767K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$6.65B
$974K 0.36%
4,834
-27
-0.6% -$5.44K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$968K 0.36%
8,087
-20
-0.2% -$2.39K
WMT icon
75
Walmart
WMT
$774B
$955K 0.35%
6,074
+62
+1% +$9.75K
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