SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
-3.32%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$34.4M
Cap. Flow %
11.61%
Top 10 Hldgs %
23.24%
Holding
288
New
34
Increased
140
Reduced
69
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.15M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.13M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.54M
2
BND icon
Vanguard Total Bond Market
BND
$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$887K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$66.4B
$959K 0.32%
5,071
-182
-3% -$34.4K
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$6.65B
$941K 0.32%
4,834
– –
SPYV icon
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$938K 0.32%
22,736
+2,705
+14% +$112K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
$918K 0.31%
6,965
+12
+0.2% +$1.58K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$905K 0.31%
49,559
-919
-2% -$16.8K
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$905K 0.31%
42,621
+7,314
+21% +$155K
GLD icon
82
SPDR Gold Trust
GLD
$107B
$880K 0.3%
5,135
-1,103
-18% -$189K
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$851K 0.29%
21,963
+7,941
+57% +$308K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$9.18B
$843K 0.28%
22,536
+1,631
+8% +$61K
REZ icon
85
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$829K 0.28%
12,571
+5,286
+73% +$349K
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$825K 0.28%
23,759
+3,145
+15% +$109K
AFL icon
87
Aflac
AFL
$57.2B
$803K 0.27%
+10,466
New +$803K
OKE icon
88
Oneok
OKE
$48.1B
$802K 0.27%
12,650
+531
+4% +$33.7K
TIPX icon
89
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$795K 0.27%
43,976
-4,750
-10% -$85.9K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$795K 0.27%
15,949
-783
-5% -$39K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$792K 0.27%
8,296
– –
SLV icon
92
iShares Silver Trust
SLV
$19.6B
$790K 0.27%
38,858
-1,447
-4% -$29.4K
TDTT icon
93
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$779K 0.26%
33,607
-1,119
-3% -$26K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$767K 0.26%
14,326
+1,671
+13% +$89.5K
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$749K 0.25%
22,297
+14,794
+197% +$497K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$747K 0.25%
14,887
-21,637
-59% -$1.09M
PSR icon
97
Invesco Active US Real Estate Fund
PSR
$54.9M
$743K 0.25%
9,409
+3,526
+60% +$279K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$741K 0.25%
5,662
+2,421
+75% +$317K
BIBL icon
99
Inspire 100 ETF
BIBL
$332M
$718K 0.24%
22,954
-10,800
-32% -$338K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
$710K 0.24%
10,249
+141
+1% +$9.76K
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4
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