SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$57.2M
3
+$50.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.04B
$1.11M 0.16%
11,488
-42,340
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.34T
$1.1M 0.16%
6,222
-2,463
LOW icon
78
Lowe's Companies
LOW
$128B
$1.1M 0.15%
4,939
-992
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.06M 0.15%
5,419
-17
IHDG icon
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$1.05M 0.15%
23,297
+56
VOO icon
81
Vanguard S&P 500 ETF
VOO
$765B
$1.05M 0.15%
1,845
-22,708
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.03M 0.15%
3,636
-3,703
LLY icon
83
Eli Lilly
LLY
$918B
$1.03M 0.15%
1,326
+388
PSR icon
84
Invesco Active US Real Estate Fund
PSR
$51.2M
$1.02M 0.14%
11,213
-162
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$94.7B
$1M 0.14%
3,966
-1,213
IBM icon
86
IBM
IBM
$285B
$1,000K 0.14%
3,391
-5,984
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$988K 0.14%
7,319
+1,519
MPLX icon
88
MPLX
MPLX
$52.8B
$963K 0.14%
18,698
+52
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
$962K 0.14%
31,342
-3,262
GLD icon
90
SPDR Gold Trust
GLD
$131B
$960K 0.14%
3,149
-6,525
COST icon
91
Costco
COST
$410B
$955K 0.13%
965
-31
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$945K 0.13%
17,380
-1,452
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$922K 0.13%
29,004
-2,464
DGRS icon
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$910K 0.13%
19,551
+298
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$904K 0.13%
5,498
-321
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$900K 0.13%
26,103
-157
DEUS icon
97
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$866K 0.12%
15,408
-50
JPM icon
98
JPMorgan Chase
JPM
$842B
$860K 0.12%
3,143
+793
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$843K 0.12%
+14,047
SCHP icon
100
Schwab US TIPS ETF
SCHP
$14.3B
$835K 0.12%
31,284
+8,197
2 3
4
5 6