SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+1.65%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-59%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
81.99%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$740K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$625K |
| 4 |
Timothy Plan International ETF
TPIF
|
$302K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$296K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Technology | 5.08% |
| 3 | Energy | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Main Street Capital
MAIN
$5.87B
| $322K | 0.19% |
45,160
+38,090
| +539% | +$272K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $322K | 0.19% |
6,826
+446
| +7% | +$21K |
|
103
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $317K | 0.18% |
4,790,513
+4,706,743
| +5,619% | +$311K |
|
104
JPMorgan Active Growth ETF
JGRO
$7.04B
| $306K | 0.18% |
730,656
+727,259
| +21,409% | +$304K |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $291K | 0.17% |
4,696,336
+4,621,937
| +6,212% | +$286K |
|
106
Rockwell Automation
ROK
$38.1B
| $286K | 0.17% |
29,407
+28,366
| +2,725% | +$276K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $281K | 0.16% |
298,404
+291,293
| +4,096% | +$274K |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $280K | 0.16% |
2,346
+3
| +0.1% | +$358 |
|
109
Constellation Brands
STZ
$25.8B
| $268K | 0.16% |
31,649
+30,483
| +2,614% | +$258K |
|
110
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $263K | 0.15% |
+9,453
| New | +$263K |
|
111
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $244K | 0.14% |
+6,223,357
| New | +$244K |
|
112
Shell
SHEL
$211B
| $243K | 0.14% |
153,492
+148,213
| +2,808% | +$235K |
|
113
Altria Group
MO
$112B
| $238K | 0.14% |
279,180
+268,785
| +2,586% | +$230K |
|
114
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $230K | 0.13% |
+2,834
| New | +$230K |
|
115
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $226K | 0.13% |
85,674
+82,664
| +2,746% | +$218K |
|
116
Lowe's Companies
LOW
$146B
| $218K | 0.13% |
1,205,014
+1,199,100
| +20,276% | +$217K |
|
117
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $212K | 0.12% |
18,488
+11,633
| +170% | +$133K |
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $206K | 0.12% |
164,030
+155,103
| +1,737% | +$194K |
|
119
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $205K | 0.12% |
7,329
-120
| -2% | -$3.36K |
|
120
Agnico Eagle Mines
AEM
$74.7B
| $205K | 0.12% |
+3,137
| New | +$205K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.12% |
998,642
+991,991
| +14,915% | +$201K |
|
122
Ford
F
$46.2B
| $202K | 0.12% |
106,211
+82,521
| +348% | +$157K |
|
123
Costco
COST
$421B
| $202K | 0.12% |
619,578
+618,383
| +51,748% | +$201K |
|
124
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $201K | 0.12% |
+10,019
| New | +$201K |
|
125
Johnson & Johnson
JNJ
$429B
| $200K | 0.12% |
328,454
+325,086
| +9,652% | +$198K |
|