SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+6.87%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$149M
Cap. Flow %
20.99%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$80.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$57.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$50.5M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.2M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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 Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$1.98M 0.28%
20,228
-6,966
-26% -$683K
AVGE icon
52
Avantis All Equity Markets ETF
AVGE
$596M
$1.97M 0.28%
25,424
+9,421
+59% +$730K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.96M 0.28%
+41,259
New +$1.96M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.85M 0.26%
10,180
-72,136
-88% -$13.1M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.8M 0.25%
71,225
-44,823
-39% -$1.13M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.67M 0.23%
26,083
-53,053
-67% -$3.39M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.62M 0.23%
14,814
+8,218
+125% +$898K
AVMU icon
58
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.55M 0.22%
34,569
-18,470
-35% -$827K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$1.49M 0.21%
71,114
-1,328
-2% -$27.8K
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.47M 0.21%
27,077
-24,575
-48% -$1.34M
FXY icon
61
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$1.46M 0.21%
+22,841
New +$1.46M
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.4M 0.2%
+27,494
New +$1.4M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$1.4M 0.2%
7,930
-656
-8% -$116K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.39M 0.2%
31,077
-45
-0.1% -$2.01K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.19%
2,837
+755
+36% +$367K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.35M 0.19%
46,077
+20,343
+79% +$594K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$1.27M 0.18%
5,358
-4,726
-47% -$1.12M
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.23M 0.17%
20,165
+320
+2% +$19.6K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.22M 0.17%
21,429
-1,358
-6% -$77.2K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.18M 0.17%
12,572
+806
+7% +$75.6K
SDIV icon
71
Global X SuperDividend ETF
SDIV
$970M
$1.18M 0.17%
52,265
-1,302
-2% -$29.4K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$1.16M 0.16%
1,570
-169
-10% -$125K
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.7B
$1.13M 0.16%
1,704
-189
-10% -$125K
REZ icon
74
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.12M 0.16%
13,623
-173
-1% -$14.2K
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.12M 0.16%
14,919
-1,927
-11% -$144K
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