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
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.03M
3
+$1.94M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.92M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M

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
+$4.15M

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
REM icon
101
iShares Mortgage Real Estate ETF
REM
$641M
$731K 0.11%
+33,251
PPLT icon
102
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$727K 0.11%
5,086
+54
CVX icon
103
Chevron
CVX
$300B
$726K 0.11%
4,678
+99
QCLN icon
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$720K 0.1%
+17,170
META icon
105
Meta Platforms (Facebook)
META
$1.63T
$709K 0.1%
965
-605
MNBD icon
106
ALPS Intermediate Municipal Bond ETF
MNBD
$42.8M
$700K 0.1%
27,028
+2,091
LTC
107
LTC Properties
LTC
$1.71B
$698K 0.1%
18,941
-115
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$694K 0.1%
4,500
-457
GCOW icon
109
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$692K 0.1%
17,377
+1,316
MO icon
110
Altria Group
MO
$98.7B
$683K 0.1%
10,343
+695
BTCI
111
NEOS Bitcoin High Income ETF
BTCI
$832M
$669K 0.1%
11,268
+408
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$647K 0.09%
17,015
+542
ALL icon
113
Allstate
ALL
$54.7B
$645K 0.09%
3,005
-100
HD icon
114
Home Depot
HD
$352B
$642K 0.09%
1,585
-254
COST icon
115
Costco
COST
$409B
$637K 0.09%
688
-277
UNIT
116
Uniti Group
UNIT
$1.58B
$635K 0.09%
103,773
-72,696
INDA icon
117
iShares MSCI India ETF
INDA
$9.47B
$634K 0.09%
12,182
-361
ETHE
118
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$604K 0.09%
17,620
-137
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$602K 0.09%
2,201
-182
OUSM icon
120
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$600K 0.09%
13,403
+690
CEG icon
121
Constellation Energy
CEG
$114B
$597K 0.09%
1,810
QCOM icon
122
Qualcomm
QCOM
$183B
$590K 0.09%
3,547
+61
IWM icon
123
iShares Russell 2000 ETF
IWM
$71.1B
$588K 0.09%
2,432
-62
TBLL icon
124
Invesco Short Term Treasury ETF
TBLL
$2.22B
$576K 0.08%
5,453
-40
LPLA icon
125
LPL Financial
LPLA
$28.4B
$576K 0.08%
+1,731
3 4
5
6 7