SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
51
Invesco S&P International Developed Momentum ETF
IDMO
$3.17B
$1.71M 0.25%
+31,735
DGRS icon
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
$1.68M 0.24%
33,616
+14,065
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$1.58M 0.23%
13,306
-1,508
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$1.55M 0.23%
27,182
+105
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
$1.51M 0.22%
+58,214
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.07B
$1.47M 0.21%
31,747
+670
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.02B
$1.44M 0.21%
68,756
-2,358
FXY icon
58
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$1.42M 0.21%
22,814
-27
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.39T
$1.4M 0.2%
5,763
-459
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$37.2B
$1.39M 0.2%
20,037
-6,046
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$1.39M 0.2%
27,048
-446
JHMM icon
62
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$1.32M 0.19%
20,469
+304
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.31M 0.19%
2,610
-227
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.29M 0.19%
13,002
+430
SDIV icon
65
Global X SuperDividend ETF
SDIV
$1.23B
$1.24M 0.18%
51,796
-469
LOW icon
66
Lowe's Companies
LOW
$131B
$1.24M 0.18%
4,927
-12
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.03B
$1.23M 0.18%
+44,316
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$1.22M 0.18%
21,143
-286
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9.61B
$1.21M 0.18%
+39,080
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$2.47B
$1.19M 0.17%
11,387
-101
GLD icon
71
SPDR Gold Trust
GLD
$156B
$1.13M 0.16%
3,178
+29
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$82.1B
$1.09M 0.16%
7,742
-190
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$8.95B
$1.08M 0.16%
29,304
+5,349
REZ icon
74
iShares Residential and Multisector Real Estate ETF
REZ
$780M
$1.07M 0.16%
12,609
-1,014
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
$1.06M 0.15%
18,419
+1,039
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3
4 5