SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.81M
3
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

1
+$92.1M
2
+$59.2M
3
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$109B
$376K 0.34%
1,710
-63,171
DBO icon
77
Invesco DB Oil Fund
DBO
$412M
$363K 0.33%
+29,791
MAIN icon
78
Main Street Capital
MAIN
$4.8B
$360K 0.33%
5,966
+2,361
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$341K 0.31%
3,814
-39,997
SAN icon
80
Banco Santander
SAN
$179B
$340K 0.31%
+29,001
IRM icon
81
Iron Mountain
IRM
$38.2B
$332K 0.3%
+4,000
FDV icon
82
Federated Hermes US Strategic Dividend ETF
FDV
$778M
$327K 0.3%
+11,416
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$321K 0.29%
+7,030
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$321K 0.29%
+2,155
ROK icon
85
Rockwell Automation
ROK
$51.6B
$309K 0.28%
+793
AU icon
86
AngloGold Ashanti
AU
$46.4B
$304K 0.28%
+3,560
VZ icon
87
Verizon
VZ
$200B
$300K 0.27%
7,372
+666
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$279K 0.25%
+2,000
VB icon
89
Vanguard Small-Cap ETF
VB
$79.2B
$279K 0.25%
1,080
-2,851
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$41.6B
$277K 0.25%
12,048
-22,290
SOXX icon
91
iShares Semiconductor ETF
SOXX
$41.1B
$271K 0.25%
900
+25
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$268K 0.24%
5,711
-581,939
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$267K 0.24%
+5,573
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.5B
$259K 0.24%
9,889
-274,892
TSLA icon
95
Tesla
TSLA
$1.59T
$256K 0.23%
570
-19,389
MO icon
96
Altria Group
MO
$116B
$245K 0.22%
4,241
-6,102
TSM icon
97
TSMC
TSM
$2.32T
$243K 0.22%
800
-395
DE icon
98
Deere & Co
DE
$156B
$243K 0.22%
+522
AVUS icon
99
Avantis US Equity ETF
AVUS
$13.3B
$238K 0.22%
+2,132
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$237K 0.22%
5,342
-445
2 3
4
5 6