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
81.99%
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $494K | 0.29% |
383,717
+381,507
| +17,263% | +$491K |
|
77
Walmart
WMT
$793B
| $457K | 0.27% |
1,305,751
+1,281,910
| +5,377% | +$449K |
|
78
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $449K | 0.26% |
186,552
+179,644
| +2,601% | +$432K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $437K | 0.25% |
343,626
+324,967
| +1,742% | +$413K |
|
80
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $428K | 0.25% |
51,830
+33,733
| +186% | +$279K |
|
81
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $404K | 0.24% |
21,851
-11,861
| -35% | -$219K |
|
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $400K | 0.23% |
5,725
-156
| -3% | -$10.9K |
|
83
American Electric Power
AEP
$58.8B
| $400K | 0.23% |
11,815
+7,212
| +157% | +$244K |
|
84
iShares Gold Trust
IAU
$52.2B
| $399K | 0.23% |
27,806
+9,172
| +49% | +$131K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $383K | 0.22% |
365,578
+353,790
| +3,001% | +$370K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $378K | 0.22% |
500,000
+492,683
| +6,733% | +$372K |
|
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $377K | 0.22% |
376,503
+350,603
| +1,354% | +$351K |
|
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $377K | 0.22% |
376,239
+351,273
| +1,407% | +$352K |
|
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $376K | 0.22% |
376,320
+350,330
| +1,348% | +$350K |
|
90
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $376K | 0.22% |
350,911
+322,113
| +1,119% | +$345K |
|
91
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $376K | 0.22% |
350,742
+321,445
| +1,097% | +$344K |
|
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $374K | 0.22% |
347,760
+321,955
| +1,248% | +$346K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $373K | 0.22% |
289,225
+280,793
| +3,330% | +$362K |
|
94
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $371K | 0.22% |
345,907
+322,633
| +1,386% | +$346K |
|
95
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $368K | 0.21% |
58,613
+42,367
| +261% | +$266K |
|
96
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $359K | 0.21% |
343,092
+321,312
| +1,475% | +$336K |
|
97
Avantis International Equity ETF
AVDE
$8.67B
| $355K | 0.21% |
4,744,841
+4,685,020
| +7,832% | +$350K |
|
98
JPMorgan Chase
JPM
$824B
| $349K | 0.2% |
190,949
+188,987
| +9,632% | +$346K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $347K | 0.2% |
+101,202
| New | +$347K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $338K | 0.2% |
365,925
+360,192
| +6,283% | +$332K |
|