SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+1.65%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-59%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
81.99%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$740K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$625K |
| 4 |
Timothy Plan International ETF
TPIF
|
$302K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$296K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Technology | 5.08% |
| 3 | Energy | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $987K | 0.57% |
222,350
+176,515
| +385% | +$783K |
|
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $957K | 0.56% |
256,235
+247,214
| +2,740% | +$924K |
|
53
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $952K | 0.55% |
325,503
+303,191
| +1,359% | +$887K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $869K | 0.51% |
29,211
+12,066
| +70% | +$359K |
|
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $826K | 0.48% |
253,097
+227,560
| +891% | +$742K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $807K | 0.47% |
470,035
+456,344
| +3,333% | +$784K |
|
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $793K | 0.46% |
211,182
+162,773
| +336% | +$611K |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $790K | 0.46% |
163,938
+139,007
| +558% | +$670K |
|
59
AT&T
T
$208B
| $758K | 0.44% |
131,813
+91,578
| +228% | +$526K |
|
60
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $754K | 0.44% |
16,890
-169
| -1% | -$7.55K |
|
61
SPDR Gold Trust
GLD
$111B
| $754K | 0.44% |
550,450
+544,807
| +9,655% | +$746K |
|
|
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $707K | 0.41% |
475,994
+432,252
| +988% | +$642K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $703K | 0.41% |
157,422
+149,321
| +1,843% | +$667K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $653K | 0.38% |
6,566
-274
| -4% | -$27.3K |
|
65
Oneok
OKE
$46.5B
| $642K | 0.37% |
405,158
+392,644
| +3,138% | +$622K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $611K | 0.36% |
867,189
+837,925
| +2,863% | +$591K |
|
67
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $598K | 0.35% |
475,258
+435,822
| +1,105% | +$549K |
|
68
Chevron
CVX
$318B
| $592K | 0.34% |
258,043
+252,212
| +4,325% | +$579K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $589K | 0.34% |
8,775,034
+8,748,758
| +33,296% | +$587K |
|
70
Microsoft
MSFT
$3.76T
| $576K | 0.34% |
1,871,892
+1,865,996
| +31,649% | +$574K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $576K | 0.34% |
148,707
+128,861
| +649% | +$499K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $575K | 0.34% |
2,581,673
+2,575,930
| +44,853% | +$574K |
|
73
Visa
V
$681B
| $568K | 0.33% |
403,365
+399,775
| +11,136% | +$563K |
|
74
Verizon
VZ
$184B
| $518K | 0.3% |
155,311
+139,249
| +867% | +$464K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $503K | 0.29% |
1,623,701
+1,617,722
| +27,057% | +$501K |
|