SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$645B
$1.04M 0.15%
1,562
-3,017
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$1.01M 0.15%
30,271
+1,267
IBM icon
78
IBM
IBM
$225B
$1M 0.15%
3,562
+171
VB icon
79
Vanguard Small-Cap ETF
VB
$69.3B
$999K 0.15%
3,931
-1,427
IYW icon
80
iShares US Technology ETF
IYW
$17.6B
$992K 0.14%
+5,065
SMH icon
81
VanEck Semiconductor ETF
SMH
$41.4B
$970K 0.14%
+2,971
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.4B
$967K 0.14%
30,587
-755
MPLX icon
83
MPLX
MPLX
$58.2B
$944K 0.14%
18,899
+201
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$940K 0.14%
29,451
-16,626
VOO icon
85
Vanguard S&P 500 ETF
VOO
$815B
$928K 0.13%
1,491
-354
JPM icon
86
JPMorgan Chase
JPM
$783B
$911K 0.13%
2,889
-254
QTUM icon
87
Defiance Quantum ETF
QTUM
$3.24B
$905K 0.13%
+8,629
DEUS icon
88
Xtrackers Russell US Multifactor ETF
DEUS
$217M
$894K 0.13%
15,392
-16
BND icon
89
Vanguard Total Bond Market
BND
$151B
$881K 0.13%
11,849
-19,260
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$879K 0.13%
13,327
-720
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$868K 0.13%
12,917
+62
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$849K 0.12%
4,367
+19
SCHP icon
93
Schwab US TIPS ETF
SCHP
$15.7B
$843K 0.12%
31,293
+9
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$834K 0.12%
55,676
+3,319
LLY icon
95
Eli Lilly
LLY
$821B
$810K 0.12%
1,062
-264
ET icon
96
Energy Transfer Partners
ET
$67.3B
$809K 0.12%
47,130
+4,373
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$18.6B
$798K 0.12%
5,601
-151
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$40.4B
$788K 0.11%
34,338
-1,155
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$748K 0.11%
16,754
-1,290
VLO icon
100
Valero Energy
VLO
$75.5B
$742K 0.11%
+4,355
2 3
4
5 6