SFC

Strategic Financial Concepts Portfolio holdings

AUM $533M

AUM

$533M

AUM Growth

+$11.9M (+2%)

Cap. Flow

+$29M

Cap. Flow % of AUM

5.44%

Top 10 Holdings %Top 10 Hldgs %

26.26%

Holding

358

New

Increased

166

Reduced

126

Closed

Top Buys

1	iShares Currency Hedged MSCI ACWI ex US ETF HAWX	$6.29M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.34M
3	Avantis US Equity ETF AVUS	$2.84M
4	Avantis Core Fixed Income ETF AVIG	$2.03M
5	abrdn Physical Platinum Shares ETF PPLT	$1.66M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$2.51M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.98M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.92M
4	Vanguard FTSE Developed Markets ETF VEA	$1.88M
5	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	Shares Change %	Capital Flow
101	101 First Trust Global Tactical Commodity Strategy Fund FTGC $2.49B	$1.17M	0.22%	45,773 +1,773	+4%	+$45.2K
102	102 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.81B	$1.16M	0.22%	26,112 -1,082	-4%	-$47.9K
103	103 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$1.15M	0.21%	16,846 +399	+2%	+$27.1K
104	104 Avantis All Equity Markets ETF AVGE $541M	$1.14M	0.21%	16,003 +2,422	+18%	+$172K
105	105 John Hancock Multifactor Mid Cap ETF JHMM $4B	$1.14M	0.21%	19,845 +708	+4%	+$40.6K
106	BSCY 106 Invesco BulletShares 2034 Corporate Bond ETF BSCY $209M	$1.13M	0.21%	55,331 +5,854	+12%	+$120K
107	107 iShares MSCI EAFE Growth ETF EFG $13.1B	$1.12M	0.21%	11,245 -8,741	-44%	-$874K
108	108 Global X SuperDividend ETF SDIV $837M	$1.12M	0.21%	53,567 -659	-1%	-$13.8K
109	109 Oneok OKE $52.3B	$1.12M	0.21%	11,238 -1,204	-10%	-$119K
110	110 Berkshire Hathaway Class B BRK.B $1.05T	$1.11M	0.21%	2,082 -91	-4%	-$48.5K
111	111 Amplify CWP Enhanced Dividend Income ETF DIVO $4.37B	$1.11M	0.21%	27,140 -666	-2%	-$27.2K
112	112 Chevron CVX $253B	$1.1M	0.21%	6,588 +1,236	+23%	+$207K
113	113 Invesco S&P 500 Pure Value ETF RPV $1.34B	$1.09M	0.2%	11,766 +1,444	+14%	+$133K
114	114 Technology Select Sector SPDR Fund XLK $74.7B	$1.07M	0.2%	5,179 -262	-5%	-$54.1K
115	115 iShares Preferred and Income Securities ETF PFF $13.6B	$1.06M	0.2%	34,604 +137	+0.4%	+$4.21K
116	116 Invesco Active US Real Estate Fund PSR $58M	$1.05M	0.2%	11,375 +597	+6%	+$55.2K
117	117 SPDR Russell 1000 Yield Focus ETF ONEY $831M	$1.04M	0.2%	9,557 -369	-4%	-$40.3K
118	118 Vanguard Information Technology ETF VGT $89.1B	$1.03M	0.19%	1,893 -195	-9%	-$106K
119	119 Vanguard Small-Cap Value ETF VBR $28.7B	$1.01M	0.19%	5,436 +192	+4%	+$35.8K
120	120 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.58B	$1.01M	0.19%	23,241 +406	+2%	+$17.6K
121	121 Meta Platforms (Facebook) META $1.72T	$1M	0.19%	1,739 -403	-19%	-$232K
122	122 MPLX MPLX $53B	$998K	0.19%	18,646 -1,784	-9%	-$95.5K
123	123 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$975K	0.18%	18,832 -736	-4%	-$38.1K
124	124 Costco COST $446B	$942K	0.18%	996 -62	-6%	-$58.6K
125	125 FT Vest Fund of Buffer ETFs BUFR $6.64B	$934K	0.18%	31,468 +9,283	+42%	+$276K