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
$711M
AUM Growth
+$711M
Cap. Flow
+$149M
Cap. Flow %
20.99%
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$80.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$57.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$50.5M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.2M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.49M
4
PG icon
Procter & Gamble
PG
$8.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.11M 0.16%
11,488
-42,340
-79% -$4.09M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$1.1M 0.16%
6,222
-2,463
-28% -$437K
LOW icon
78
Lowe's Companies
LOW
$145B
$1.1M 0.15%
4,939
-992
-17% -$220K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.06M 0.15%
5,419
-17
-0.3% -$3.32K
IHDG icon
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.05M 0.15%
23,297
+56
+0.2% +$2.52K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$1.05M 0.15%
1,845
-22,708
-92% -$12.9M
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.03M 0.15%
3,636
-3,703
-50% -$1.05M
LLY icon
83
Eli Lilly
LLY
$657B
$1.03M 0.15%
1,326
+388
+41% +$303K
PSR icon
84
Invesco Active US Real Estate Fund
PSR
$54.9M
$1.02M 0.14%
11,213
-162
-1% -$14.8K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.9B
$1M 0.14%
3,966
-1,213
-23% -$307K
IBM icon
86
IBM
IBM
$227B
$1,000K 0.14%
3,391
-5,984
-64% -$1.76M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$988K 0.14%
7,319
+1,519
+26% +$205K
MPLX icon
88
MPLX
MPLX
$51.8B
$963K 0.14%
18,698
+52
+0.3% +$2.68K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$962K 0.14%
31,342
-3,262
-9% -$100K
GLD icon
90
SPDR Gold Trust
GLD
$107B
$960K 0.14%
3,149
-6,525
-67% -$1.99M
COST icon
91
Costco
COST
$418B
$955K 0.13%
965
-31
-3% -$30.7K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$945K 0.13%
17,380
-1,452
-8% -$79K
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$922K 0.13%
29,004
-2,464
-8% -$78.4K
DGRS icon
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$910K 0.13%
19,551
+298
+2% +$13.9K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$904K 0.13%
5,498
-321
-6% -$52.8K
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$900K 0.13%
26,103
-157
-0.6% -$5.41K
DEUS icon
97
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$866K 0.12%
15,408
-50
-0.3% -$2.81K
JPM icon
98
JPMorgan Chase
JPM
$829B
$860K 0.12%
3,143
+793
+34% +$217K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$843K 0.12%
+14,047
New +$843K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$13.9B
$835K 0.12%
31,284
+8,197
+36% +$219K
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4
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