SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+6.87%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+83%)
Cap. Flow
-$42B
Cap. Flow
% of AUM
-13,379.79%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530
Top Buys
| 1 |
Allstate
ALL
|
$1.4M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$761K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$282K |
| 4 |
Mach Natural Resources
MNR
|
$182K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.82B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9B |
| 3 |
Vanguard Growth ETF
VUG
|
$2.12B |
| 4 |
Apple
AAPL
|
$1.76B |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73B |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Financials | 2.89% |
| 4 | Energy | 1.73% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.9B
| $841K | 0.27% |
18,913
-792,458
| -98% | -$35.2M |
|
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $834K | 0.27% |
25,246
-723,858
| -97% | -$23.9M |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $806K | 0.26% |
4,834
-828,706
| -99% | -$138M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $793K | 0.25% |
1,723
-645,597
| -100% | -$297M |
|
80
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $786K | 0.25% |
14,349
-739,941
| -98% | -$40.5M |
|
81
Aflac
AFL
$57.1B
| $767K | 0.24% |
6,862
-660,844
| -99% | -$73.9M |
|
|
82
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $761K | 0.24% |
+14,773
| New | +$761K |
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $761K | 0.24% |
12,451
-703,008
| -98% | -$43M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $740K | 0.24% |
3,351
-733,639
| -100% | -$162M |
|
85
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $740K | 0.24% |
8,320
-684,165
| -99% | -$60.8M |
|
86
iShares US Treasury Bond ETF
GOVT
$27.8B
| $728K | 0.23% |
31,028
-805,566
| -96% | -$18.9M |
|
87
Energy Transfer Partners
ET
$60.3B
| $720K | 0.23% |
44,865
-677,231
| -94% | -$10.9M |
|
88
PennantPark Floating Rate Capital
PFLT
$1.01B
| $709K | 0.23% |
61,300
-637,206
| -91% | -$7.37M |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $708K | 0.23% |
7,602
-370,073
| -98% | -$34.5M |
|
90
Costco
COST
$421B
| $702K | 0.22% |
792
-618,786
| -100% | -$549M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $699K | 0.22% |
1,222
-562,999
| -100% | -$322M |
|
|
LTC
92
LTC Properties
LTC
$1.67B
| $698K | 0.22% |
19,027
-654,342
| -97% | -$24M |
|
93
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $698K | 0.22% |
19,121
-646,265
| -97% | -$23.6M |
|
94
AGNC Investment
AGNC
$10.4B
| $695K | 0.22% |
66,421
-578,295
| -90% | -$6.05M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $690K | 0.22% |
5,884
-632,360
| -99% | -$74.2M |
|
96
IBM
IBM
$227B
| $658K | 0.21% |
2,978
-469,404
| -99% | -$104M |
|
97
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $641K | 0.2% |
6,067
-962,432
| -99% | -$102M |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $630K | 0.2% |
24,176
-2,286,472
| -99% | -$59.6M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $607K | 0.19% |
6,911
-549,334
| -99% | -$48.2M |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $605K | 0.19% |
20,574
-536,945
| -96% | -$15.8M |
|