SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+1.65%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-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 | |
|---|---|---|---|---|---|---|
751
Silicon Laboratories
SLAB
$4.3B
| $100 | ﹤0.01% |
+11,593
| New | +$100 |
|
752
Stanley Black & Decker
SWK
$11.3B
| $100 | ﹤0.01% |
+10,605
| New | +$100 |
|
753
SPDR S&P Software & Services ETF
XSW
$483M
| $100 | ﹤0.01% |
+15,585
| New | +$100 |
|
754
Analog Devices
ADI
$120B
| $87 | ﹤0.01% |
+19,538
| New | +$87 |
|
755
RBC Bearings
RBC
$12.1B
| $87 | ﹤0.01% |
+25,375
| New | +$87 |
|
756
Jack Henry & Associates
JKHY
$11.8B
| $86 | ﹤0.01% |
+14,827
| New | +$86 |
|
757
SAP
SAP
$316B
| $78 | ﹤0.01% |
+16,127
| New | +$78 |
|
758
Ares Management
ARES
$38.8B
| $77 | ﹤0.01% |
+11,446
| New | +$77 |
|
759
Palo Alto Networks
PANW
$128B
| $77 | ﹤0.01% |
+48,896
| New | +$77 |
|
760
Zoetis
ZTS
$67.6B
| $62 | ﹤0.01% |
+11,273
| New | +$62 |
|
761
iShares Russell 1000 ETF
IWB
$43.1B
| $60 | ﹤0.01% |
+17,980
| New | +$60 |
|
762
Equifax
EFX
$29.3B
| $55 | ﹤0.01% |
+15,305
| New | +$55 |
|
763
KLA
KLAC
$111B
| $53 | ﹤0.01% |
+40,233
| New | +$53 |
|
764
Martin Marietta Materials
MLM
$36.9B
| $51 | ﹤0.01% |
+29,882
| New | +$51 |
|
|
ANSS
765
DELISTED
Ansys
ANSS
| $49 | ﹤0.01% |
+14,918
| New | +$49 |
|
766
Snap-on
SNA
$16.8B
| $49 | ﹤0.01% |
+13,977
| New | +$49 |
|
767
Watsco
WSO
$16B
| $49 | ﹤0.01% |
+23,543
| New | +$49 |
|
768
AutoZone
AZO
$70.1B
| $46 | ﹤0.01% |
+142,992
| New | +$46 |
|
769
Bio-Rad Laboratories Class A
BIO
$7.8B
| $33 | ﹤0.01% |
+11,228
| New | +$33 |
|
770
Ameriprise Financial
AMP
$47.8B
| $29 | ﹤0.01% |
+12,690
| New | +$29 |
|
771
Viatris
VTRS
$12.3B
| – | – |
-14,385
| Closed | -$172K |
|
|
IBTE
772
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-11,064
| Closed | -$265K |
|
|
PXD
773
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-816
| Closed | -$214K |
|
774
Aegon
AEG
$12.3B
| – | – |
-30,917
| Closed | -$187K |
|
775
Apyx Medical
APYX
$71.9M
| – | – |
-14,198
| Closed | -$19.3K |
|