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
$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
SMB icon
101
VanEck Short Muni ETF
SMB
$302M
$237K 0.22%
+13,587
JEMA icon
102
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.43B
$235K 0.21%
+4,791
LNT icon
103
Alliant Energy
LNT
$18.6B
$234K 0.21%
+3,604
SLV icon
104
iShares Silver Trust
SLV
$42.6B
$233K 0.21%
+3,617
LOW icon
105
Lowe's Companies
LOW
$145B
$232K 0.21%
961
-3,966
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$227K 0.21%
+2,180
CGBL icon
107
Capital Group Core Balanced ETF
CGBL
$5.35B
$226K 0.21%
6,407
-3,594
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.3B
$224K 0.2%
+2,036
JMHI icon
109
JPMorgan High Yield Municipal ETF
JMHI
$255M
$220K 0.2%
+4,383
ONEY icon
110
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$852M
$220K 0.2%
+1,933
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$218K 0.2%
+4,288
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$214K 0.2%
+1,538
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.67T
$212K 0.19%
674
-5,089
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.04T
$210K 0.19%
417
-2,193
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$209K 0.19%
826
-307
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$208K 0.19%
3,803
-165,695
NULC icon
117
Nuveen ESG Large-Cap ETF
NULC
$52.8M
$208K 0.19%
+4,352
IWB icon
118
iShares Russell 1000 ETF
IWB
$45.8B
$208K 0.19%
+557
BAB icon
119
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$205K 0.19%
+7,527
AVGO icon
120
Broadcom
AVGO
$1.49T
$204K 0.19%
591
-215
HDV
121
iShares Core High Dividend ETF
HDV
$13.6B
$203K 0.19%
+1,669
PG icon
122
Procter & Gamble
PG
$371B
$202K 0.18%
1,411
-1,212
VALE icon
123
Vale
VALE
$68.2B
$179K 0.16%
+13,700
AG icon
124
First Majestic Silver
AG
$14B
$168K 0.15%
+10,111
DNN icon
125
Denison Mines
DNN
$3.59B
$154K 0.14%
+57,815
3 4
5
6 7