SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$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
+$2.51M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.72M 0.51%
116,048
+5,767
SCHF icon
52
Schwab International Equity ETF
SCHF
$52.4B
$2.66M 0.5%
134,442
+1,583
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.64M 0.5%
51,652
-5,533
MSFT icon
54
Microsoft
MSFT
$3.82T
$2.63M 0.49%
7,018
+335
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$7.53B
$2.52M 0.47%
34,095
+2,007
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$2.47M 0.46%
41,468
+7,423
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.8B
$2.43M 0.46%
52,935
-839
AVMU icon
58
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$2.41M 0.45%
53,039
WMT icon
59
Walmart
WMT
$859B
$2.39M 0.45%
27,194
+759
VV icon
60
Vanguard Large-Cap ETF
VV
$46B
$2.37M 0.44%
9,206
-662
IBM icon
61
IBM
IBM
$262B
$2.33M 0.44%
9,375
+5,632
VB icon
62
Vanguard Small-Cap ETF
VB
$67B
$2.24M 0.42%
10,084
+99
DFUS icon
63
Dimensional US Equity ETF
DFUS
$17B
$1.94M 0.36%
32,059
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.92M 0.36%
42,507
-5,122
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.8M 0.34%
7,339
+5
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.78M 0.33%
86,134
+16,923
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.69M 0.32%
96,200
+1,076
PPLT icon
68
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$1.66M 0.31%
+18,212
BBUS icon
69
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$1.61M 0.3%
15,957
+1,993
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.56M 0.29%
47,328
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.51M 0.28%
91,129
+22,459
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.51M 0.28%
58,967
-2,525
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.73B
$1.5M 0.28%
72,442
-2,340
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.49M 0.28%
7,078
-2,078
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.48M 0.28%
15,853
-4,830
1 2
3
4 5