SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+6.18%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$240M
Cap. Flow %
57.78%
Top 10 Hldgs %
23.77%
Holding
318
New
171
Increased
125
Reduced
16
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M
2
AVUS icon
Avantis US Equity ETF
AVUS
$10.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.83M
5
AAPL icon
Apple
AAPL
$5.8M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$714K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$480K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$284K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVMU icon
51
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$2.3M 0.55%
49,409
+28,112
+132% +$1.31M
SCHF icon
52
Schwab International Equity ETF
SCHF
$50.3B
$2.2M 0.53%
+56,389
New +$2.2M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.04M 0.49%
34,802
+1,827
+6% +$107K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.93M 0.46%
23,569
-1,304
-5% -$107K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.92M 0.46%
110,692
+14,301
+15% +$248K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.85M 0.45%
19,633
+6,023
+44% +$569K
DFUS icon
57
Dimensional US Equity ETF
DFUS
$16.4B
$1.84M 0.44%
32,265
-105
-0.3% -$5.98K
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.7B
$1.75M 0.42%
15,916
+3,871
+32% +$427K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.74M 0.42%
16,349
+4,904
+43% +$522K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.68M 0.4%
52,531
+3,475
+7% +$111K
VTV icon
61
Vanguard Value ETF
VTV
$144B
$1.65M 0.4%
+10,159
New +$1.65M
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.64M 0.39%
+28,277
New +$1.64M
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$1.54M 0.37%
+72,804
New +$1.54M
LOW icon
64
Lowe's Companies
LOW
$145B
$1.51M 0.36%
5,914
+4,979
+533% +$1.27M
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.47M 0.35%
29,264
-1,469
-5% -$73.6K
GDX icon
66
VanEck Gold Miners ETF
GDX
$19B
$1.45M 0.35%
+45,895
New +$1.45M
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.7B
$1.44M 0.35%
+2,752
New +$1.44M
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.44M 0.35%
7,381
+2,006
+37% +$391K
WMT icon
69
Walmart
WMT
$774B
$1.43M 0.35%
23,841
+22,466
+1,634% +$1.35M
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.38M 0.33%
+20,336
New +$1.38M
VB icon
71
Vanguard Small-Cap ETF
VB
$66.4B
$1.37M 0.33%
5,979
+3,658
+158% +$836K
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.33M 0.32%
+16,275
New +$1.33M
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.24M 0.3%
+41,084
New +$1.24M
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.23M 0.3%
45,835
+8,424
+23% +$226K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$1.22M 0.29%
+8,104
New +$1.22M
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