SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$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
+$2.51M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$1.46M 0.27%
78,620
+16,894
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$1.44M 0.27%
19,493
-186
BSCW icon
78
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.43M 0.27%
70,119
+15,133
BBAG icon
79
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.42M 0.27%
30,832
-1,108
BSCV icon
80
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.39M 0.26%
85,491
+16,398
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9B
$1.39M 0.26%
31,122
+3,395
LOW icon
82
Lowe's Companies
LOW
$137B
$1.38M 0.26%
5,931
-9
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.07T
$1.36M 0.25%
8,685
+699
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.34M 0.25%
65,921
+14,565
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$6.86B
$1.34M 0.25%
5,282
+476
JPEM icon
86
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$1.34M 0.25%
25,393
-14,964
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.33M 0.25%
15,623
-323
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.06T
$1.33M 0.25%
8,586
-29
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.3M 0.24%
22,787
+159
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.29M 0.24%
15,561
+365
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.25M 0.23%
64,054
+6,571
SPYV icon
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.24M 0.23%
24,373
-509
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.22M 0.23%
62,267
+5,560
EWG icon
94
iShares MSCI Germany ETF
EWG
$2.14B
$1.2M 0.23%
32,435
-763
TFLR icon
95
T. Rowe Price Floating Rate ETF
TFLR
$386M
$1.2M 0.22%
23,436
+17,811
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.19M 0.22%
13,796
+730
V icon
97
Visa
V
$664B
$1.19M 0.22%
3,399
+1
EWP icon
98
iShares MSCI Spain ETF
EWP
$1.41B
$1.18M 0.22%
31,130
-235
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.18M 0.22%
44,203
+8
BSCX icon
100
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$1.18M 0.22%
56,314
+3,417
2 3
4
5 6