SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$57.2M
3
+$50.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$8.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$817B
$1.98M 0.28%
20,228
-6,966
AVGE icon
52
Avantis All Equity Markets ETF
AVGE
$621M
$1.97M 0.28%
25,424
+9,421
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$1.96M 0.28%
+41,259
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.85M 0.26%
10,180
-72,136
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.8M 0.25%
71,225
-44,823
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.67M 0.23%
26,083
-53,053
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.62M 0.23%
14,814
+8,218
AVMU icon
58
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$1.55M 0.22%
34,569
-18,470
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.77B
$1.49M 0.21%
71,114
-1,328
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.47M 0.21%
27,077
-24,575
FXY icon
61
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$1.46M 0.21%
+22,841
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.4M 0.2%
+27,494
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.34T
$1.4M 0.2%
7,930
-656
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$9.02B
$1.39M 0.2%
31,077
-45
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.19%
2,837
+755
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.35M 0.19%
46,077
+20,343
VB icon
67
Vanguard Small-Cap ETF
VB
$66.1B
$1.27M 0.18%
5,358
-4,726
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$1.23M 0.17%
20,165
+320
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.22M 0.17%
21,429
-1,358
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.18M 0.17%
12,572
+806
SDIV icon
71
Global X SuperDividend ETF
SDIV
$1.01B
$1.18M 0.17%
52,265
-1,302
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$1.16M 0.16%
1,570
-169
VGT icon
73
Vanguard Information Technology ETF
VGT
$109B
$1.13M 0.16%
1,704
-189
REZ icon
74
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.12M 0.16%
13,623
-173
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.12M 0.16%
14,919
-1,927
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3
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