SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
-1.26%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$23.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$6.29M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.34M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$1.66M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.51M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.46M 0.27%
78,620
+16,894
+27% +$313K
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.44M 0.27%
19,493
-186
-0.9% -$13.8K
BSCW icon
78
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.43M 0.27%
70,119
+15,133
+28% +$308K
BBAG icon
79
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$1.42M 0.27%
30,832
-1,108
-3% -$51.1K
BSCV icon
80
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.39M 0.26%
85,491
+16,398
+24% +$267K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.08B
$1.39M 0.26%
31,122
+3,395
+12% +$151K
LOW icon
82
Lowe's Companies
LOW
$146B
$1.38M 0.26%
5,931
-9
-0.2% -$2.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.78T
$1.36M 0.25%
8,685
+699
+9% +$109K
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.34M 0.25%
65,921
+14,565
+28% +$296K
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.34M 0.25%
5,282
+476
+10% +$121K
JPEM icon
86
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$1.34M 0.25%
25,393
-14,964
-37% -$789K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.33M 0.25%
15,623
-323
-2% -$27.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.78T
$1.33M 0.25%
8,586
-29
-0.3% -$4.49K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.3M 0.24%
22,787
+159
+0.7% +$9.09K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.24%
15,561
+365
+2% +$30.2K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.25M 0.23%
64,054
+6,571
+11% +$128K
SPYV icon
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.24M 0.23%
24,373
-509
-2% -$26K
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.22M 0.23%
62,267
+5,560
+10% +$109K
EWG icon
94
iShares MSCI Germany ETF
EWG
$2.48B
$1.2M 0.23%
32,435
-763
-2% -$28.3K
TFLR icon
95
T. Rowe Price Floating Rate ETF
TFLR
$379M
$1.2M 0.22%
23,436
+17,811
+317% +$909K
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.19M 0.22%
13,796
+730
+6% +$63.1K
V icon
97
Visa
V
$678B
$1.19M 0.22%
3,399
+1
+0% +$350
EWP icon
98
iShares MSCI Spain ETF
EWP
$1.34B
$1.18M 0.22%
31,130
-235
-0.7% -$8.94K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.18M 0.22%
44,203
+8
+0% +$214
BSCX icon
100
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
$1.18M 0.22%
56,314
+3,417
+6% +$71.4K
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4
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