SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
-3.32%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$34.4M
Cap. Flow %
11.61%
Top 10 Hldgs %
23.24%
Holding
288
New
34
Increased
140
Reduced
69
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.15M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.13M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.54M
2
BND icon
Vanguard Total Bond Market
BND
$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$887K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19B
$1.61M 0.54%
59,746
-2,227
-4% -$59.9K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.6M 0.54%
30,428
+7,324
+32% +$384K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.57M 0.53%
17,378
+535
+3% +$48.4K
DFUS icon
54
Dimensional US Equity ETF
DFUS
$16.4B
$1.53M 0.52%
32,880
– –
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$1.49M 0.5%
70,787
-1,831
-3% -$38.4K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.7B
$1.48M 0.5%
15,015
+1,162
+8% +$115K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.4M 0.47%
53,491
+12
+0% +$314
LOW icon
58
Lowe's Companies
LOW
$145B
$1.34M 0.45%
6,462
-23
-0.4% -$4.78K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.33M 0.45%
10,355
+4,019
+63% +$517K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.29M 0.44%
12,725
-469
-4% -$47.5K
VTV icon
61
Vanguard Value ETF
VTV
$144B
$1.29M 0.43%
9,324
+342
+4% +$47.2K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.28M 0.43%
53,293
+5,537
+12% +$133K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.28M 0.43%
12,682
-544
-4% -$54.8K
AVDE icon
64
Avantis International Equity ETF
AVDE
$8.73B
$1.25M 0.42%
22,532
+5,020
+29% +$279K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.7B
$1.18M 0.4%
2,836
+1,634
+136% +$678K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.14M 0.39%
46,092
+10
+0% +$248
SPSM icon
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.12M 0.38%
30,448
+18,244
+149% +$673K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.03M 0.35%
6,677
+40
+0.6% +$6.15K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$1.02M 0.34%
7,798
-289
-4% -$37.8K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.01M 0.34%
33,376
-2,013
-6% -$60.7K
AVIG icon
71
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1M 0.34%
25,260
+9,955
+65% +$395K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$998K 0.34%
15,713
+284
+2% +$18K
WMT icon
73
Walmart
WMT
$774B
$983K 0.33%
6,144
+70
+1% +$11.2K
CVX icon
74
Chevron
CVX
$324B
$974K 0.33%
5,775
+476
+9% +$80.3K
XSLV icon
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$967K 0.33%
24,529
+7,651
+45% +$302K
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