SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+0.75%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$214M
Cap. Flow %
41.01%
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11

Top Buys

1
PG icon
Procter & Gamble
PG
$9.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$882K
2
TSLA icon
Tesla
TSLA
$642K
3
VGT icon
Vanguard Information Technology ETF
VGT
$617K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$532K
5
AFL icon
Aflac
AFL
$435K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.5B
$2.66M 0.51%
9,868
-8
-0.1% -$2.16K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.65M 0.51%
+46,219
New +$2.65M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$2.64M 0.51%
44,843
+31,038
+225% +$1.83M
JGRO icon
54
JPMorgan Active Growth ETF
JGRO
$7.04B
$2.6M 0.5%
32,088
+17,205
+116% +$1.39M
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$2.46M 0.47%
132,859
+69,191
+109% +$1.28M
AVMU icon
56
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$2.45M 0.47%
53,039
+24,927
+89% +$1.15M
VB icon
57
Vanguard Small-Cap ETF
VB
$66.4B
$2.4M 0.46%
9,985
+3,552
+55% +$853K
WMT icon
58
Walmart
WMT
$774B
$2.39M 0.46%
26,435
+7,079
+37% +$640K
GLD icon
59
SPDR Gold Trust
GLD
$107B
$2.28M 0.44%
9,427
+6,962
+282% +$1.69M
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.15M 0.41%
9,156
+7,887
+622% +$1.86M
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.13M 0.41%
42,235
+37,811
+855% +$1.9M
HELO icon
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.11M 0.41%
34,045
+14,471
+74% +$898K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.1M 0.4%
47,629
+17,153
+56% +$755K
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.09M 0.4%
40,357
+31,320
+347% +$1.62M
DFUS icon
65
Dimensional US Equity ETF
DFUS
$16.4B
$2.04M 0.39%
+32,059
New +$2.04M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.94M 0.37%
19,986
+15,315
+328% +$1.48M
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.86M 0.36%
7,334
+320
+5% +$81.2K
GDX icon
68
VanEck Gold Miners ETF
GDX
$19B
$1.82M 0.35%
53,774
+5,959
+12% +$202K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.77M 0.34%
20,683
+13,772
+199% +$1.18M
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.68M 0.32%
95,124
+83,800
+740% +$1.48M
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.64M 0.31%
+47,328
New +$1.64M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$1.63M 0.31%
8,615
+1,297
+18% +$246K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$1.58M 0.3%
74,782
+2,027
+3% +$42.7K
SPAB icon
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.54M 0.29%
+61,492
New +$1.54M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$1.52M 0.29%
7,986
+1,817
+29% +$346K
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