SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
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 Change
in Stake 		Capital Flow
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.17M 0.22%
45,773
+1,773
SPYD icon
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.16M 0.22%
26,112
-1,082
SPTM icon
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.15M 0.21%
16,846
+399
AVGE icon
104
Avantis All Equity Markets ETF
AVGE
$614M
$1.14M 0.21%
16,003
+2,422
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$1.14M 0.21%
19,845
+708
BSCY
106
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$1.13M 0.21%
55,331
+5,854
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.12M 0.21%
11,245
-8,741
SDIV icon
108
Global X SuperDividend ETF
SDIV
$960M
$1.12M 0.21%
53,567
-659
OKE icon
109
Oneok
OKE
$42.9B
$1.12M 0.21%
11,238
-1,204
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.21%
2,082
-91
DIVO icon
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.11M 0.21%
27,140
-666
CVX icon
112
Chevron
CVX
$308B
$1.1M 0.21%
6,588
+1,236
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.09M 0.2%
11,766
+1,444
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.07M 0.2%
5,179
-262
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.06M 0.2%
34,604
+137
PSR icon
116
Invesco Active US Real Estate Fund
PSR
$52.2M
$1.05M 0.2%
11,375
+597
ONEY icon
117
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$1.04M 0.2%
9,557
-369
VGT icon
118
Vanguard Information Technology ETF
VGT
$109B
$1.03M 0.19%
1,893
-195
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31B
$1.01M 0.19%
5,436
+192
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.01M 0.19%
23,241
+406
META icon
121
Meta Platforms (Facebook)
META
$1.8T
$1M 0.19%
1,739
-403
MPLX icon
122
MPLX
MPLX
$49.9B
$998K 0.19%
18,646
-1,784
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$975K 0.18%
18,832
-736
COST icon
124
Costco
COST
$415B
$942K 0.18%
996
-62
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$934K 0.18%
31,468
+9,283
3 4
5
6 7