SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Return
13.61%
This Quarter Return
+1.65%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$243M
(-59%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
81.95%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$740K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$625K |
| 4 |
Timothy Plan International ETF
TPIF
|
$302K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$296K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Technology | 5.08% |
| 3 | Energy | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $191 | ﹤0.01% |
+11,250
| New | +$191 |
|
727
Sea Limited
SE
$111B
| $188 | ﹤0.01% |
+12,228
| New | +$188 |
|
728
Roku
ROKU
$14.4B
| $179 | ﹤0.01% |
+10,282
| New | +$179 |
|
729
Vanguard Financials ETF
VFH
$13B
| $179 | ﹤0.01% |
+19,167
| New | +$179 |
|
730
Vanguard Extended Market ETF
VXF
$23.9B
| $179 | ﹤0.01% |
+31,764
| New | +$179 |
|
731
East-West Bancorp
EWBC
$14.8B
| $156 | ﹤0.01% |
+13,767
| New | +$156 |
|
732
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $152 | ﹤0.01% |
+24,787
| New | +$152 |
|
733
Vanguard Health Care ETF
VHT
$15.6B
| $150 | ﹤0.01% |
+41,418
| New | +$150 |
|
734
Axcelis
ACLS
$2.48B
| $149 | ﹤0.01% |
+17,487
| New | +$149 |
|
735
Norfolk Southern
NSC
$62.6B
| $148 | ﹤0.01% |
+36,957
| New | +$148 |
|
736
Zimmer Biomet
ZBH
$20.8B
| $129 | ﹤0.01% |
+14,405
| New | +$129 |
|
737
CDW
CDW
$21.6B
| $127 | ﹤0.01% |
+29,524
| New | +$127 |
|
738
EOG Resources
EOG
$66.6B
| $125 | ﹤0.01% |
+15,708
| New | +$125 |
|
739
HEICO
HEI
$44.7B
| $125 | ﹤0.01% |
+29,881
| New | +$125 |
|
740
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $124 | ﹤0.01% |
+14,521
| New | +$124 |
|
741
Brunswick
BC
$4.24B
| $123 | ﹤0.01% |
+10,210
| New | +$123 |
|
742
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $120 | ﹤0.01% |
+13,916
| New | +$120 |
|
743
Primerica
PRI
$8.81B
| $119 | ﹤0.01% |
+29,883
| New | +$119 |
|
744
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $109 | ﹤0.01% |
+10,119
| New | +$109 |
|
745
Ross Stores
ROST
$50B
| $108 | ﹤0.01% |
+15,417
| New | +$108 |
|
746
American Water Works
AWK
$27.5B
| $107 | ﹤0.01% |
+15,305
| New | +$107 |
|
747
NXP Semiconductors
NXPI
$56.4B
| $106 | ﹤0.01% |
+26,739
| New | +$106 |
|
748
Moderna
MRNA
$9.28B
| $105 | ﹤0.01% |
+12,478
| New | +$105 |
|
749
Nordson
NDSN
$12.6B
| $104 | ﹤0.01% |
+25,855
| New | +$104 |
|
750
Biogen
BIIB
$20.3B
| $100 | ﹤0.01% |
+21,189
| New | +$100 |
|