SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
+5.28%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$11.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.41M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
76
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$899K 0.33%
48,726
– –
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.9B
$893K 0.33%
5,139
-4,214
-45% -$733K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$870K 0.32%
16,732
+4,018
+32% +$209K
SPYV icon
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$865K 0.32%
20,031
-18,739
-48% -$810K
SLV icon
80
iShares Silver Trust
SLV
$19.6B
$842K 0.31%
+40,305
New +$842K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$841K 0.31%
6,953
+32
+0.5% +$3.87K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
$841K 0.31%
6,336
-499
-7% -$66.2K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$9.18B
$838K 0.31%
20,905
+153
+0.7% +$6.13K
CVX icon
84
Chevron
CVX
$324B
$834K 0.31%
5,299
-162
-3% -$25.5K
TDTT icon
85
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$817K 0.3%
34,726
-1,099
-3% -$25.9K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$813K 0.3%
8,296
-594
-7% -$58.2K
OKE icon
87
Oneok
OKE
$48.1B
$748K 0.28%
12,119
-2,732
-18% -$169K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$747K 0.28%
35,307
+8,636
+32% +$183K
DIVO icon
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$742K 0.27%
20,614
+1,315
+7% +$47.3K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
$738K 0.27%
10,108
-448
-4% -$32.7K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$700K 0.26%
12,655
+5,865
+86% +$325K
EQAL icon
92
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$697K 0.26%
16,665
-243
-1% -$10.2K
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$679K 0.25%
13,658
+477
+4% +$23.7K
LTC
94
LTC Properties
LTC
$1.68B
$676K 0.25%
+20,477
New +$676K
IAU icon
95
iShares Gold Trust
IAU
$50.6B
$675K 0.25%
18,548
-1,276
-6% -$46.4K
XSLV icon
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$672K 0.25%
16,878
+485
+3% +$19.3K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$671K 0.25%
37,788
-1,535
-4% -$27.2K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64B
$662K 0.24%
6,241
+78
+1% +$8.27K
UNIT
99
Uniti Group
UNIT
$1.55B
$655K 0.24%
141,684
+66,484
+88% +$307K
AVIG icon
100
Avantis Core Fixed Income ETF
AVIG
$1.21B
$633K 0.23%
15,305
+8,686
+131% +$359K
2 3
4
5 6