SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
-1.26%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$23.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$6.29M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.34M
3
AVUS icon
Avantis US Equity ETF
AVUS
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.51M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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 Shares
Change % 		Capital Flow
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.17M 0.22%
45,773
+1,773
+4% +$45.2K
SPYD icon
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.16M 0.22%
26,112
-1,082
-4% -$47.9K
SPTM icon
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.15M 0.21%
16,846
+399
+2% +$27.1K
AVGE icon
104
Avantis All Equity Markets ETF
AVGE
$594M
$1.14M 0.21%
16,003
+2,422
+18% +$172K
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.14M 0.21%
19,845
+708
+4% +$40.6K
BSCY
106
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$1.13M 0.21%
55,331
+5,854
+12% +$120K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.12M 0.21%
11,245
-8,741
-44% -$874K
SDIV icon
108
Global X SuperDividend ETF
SDIV
$955M
$1.12M 0.21%
53,567
-659
-1% -$13.8K
OKE icon
109
Oneok
OKE
$46.5B
$1.12M 0.21%
11,238
-1,204
-10% -$119K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.21%
2,082
-91
-4% -$48.5K
DIVO icon
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.11M 0.21%
27,140
-666
-2% -$27.2K
CVX icon
112
Chevron
CVX
$318B
$1.1M 0.21%
6,588
+1,236
+23% +$207K
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.09M 0.2%
11,766
+1,444
+14% +$133K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.07M 0.2%
5,179
-262
-5% -$54.1K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 0.2%
34,604
+137
+0.4% +$4.21K
PSR icon
116
Invesco Active US Real Estate Fund
PSR
$54M
$1.05M 0.2%
11,375
+597
+6% +$55.2K
ONEY icon
117
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$1.04M 0.2%
9,557
-369
-4% -$40.3K
VGT icon
118
Vanguard Information Technology ETF
VGT
$99.1B
$1.03M 0.19%
1,893
-195
-9% -$106K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.01M 0.19%
5,436
+192
+4% +$35.8K
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.01M 0.19%
23,241
+406
+2% +$17.6K
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$1M 0.19%
1,739
-403
-19% -$232K
MPLX icon
122
MPLX
MPLX
$51.9B
$998K 0.19%
18,646
-1,784
-9% -$95.5K
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$975K 0.18%
18,832
-736
-4% -$38.1K
COST icon
124
Costco
COST
$421B
$942K 0.18%
996
-62
-6% -$58.6K
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$934K 0.18%
31,468
+9,283
+42% +$276K
3 4
5
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