SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
-1.26%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$23.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$6.29M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.34M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$1.66M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.51M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.72M 0.51%
116,048
+5,767
+5% +$135K
SCHF icon
52
Schwab International Equity ETF
SCHF
$50B
$2.66M 0.5%
134,442
+1,583
+1% +$31.3K
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.64M 0.5%
51,652
-5,533
-10% -$283K
MSFT icon
54
Microsoft
MSFT
$3.76T
$2.63M 0.49%
7,018
+335
+5% +$126K
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$7.04B
$2.52M 0.47%
34,095
+2,007
+6% +$148K
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.47M 0.46%
41,468
+7,423
+22% +$443K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.6B
$2.43M 0.46%
52,935
-839
-2% -$38.6K
AVMU icon
58
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$2.41M 0.45%
53,039
– –
WMT icon
59
Walmart
WMT
$793B
$2.39M 0.45%
27,194
+759
+3% +$66.6K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.3B
$2.37M 0.44%
9,206
-662
-7% -$170K
IBM icon
61
IBM
IBM
$227B
$2.33M 0.44%
9,375
+5,632
+150% +$1.4M
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$2.24M 0.42%
10,084
+99
+1% +$22K
DFUS icon
63
Dimensional US Equity ETF
DFUS
$16.4B
$1.94M 0.36%
32,059
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.92M 0.36%
42,507
-5,122
-11% -$232K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.8M 0.34%
7,339
+5
+0.1% +$1.22K
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.78M 0.33%
86,134
+16,923
+24% +$350K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.69M 0.32%
96,200
+1,076
+1% +$18.9K
PPLT icon
68
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$1.66M 0.31%
+18,212
New +$1.66M
BBUS icon
69
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.61M 0.3%
15,957
+1,993
+14% +$201K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.56M 0.29%
47,328
– –
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.51M 0.28%
91,129
+22,459
+33% +$373K
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.51M 0.28%
58,967
-2,525
-4% -$64.5K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$1.5M 0.28%
72,442
-2,340
-3% -$48.4K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.49M 0.28%
7,078
-2,078
-23% -$438K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.48M 0.28%
15,853
-4,830
-23% -$451K
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