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
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$102K 0.09%
+12,554
OUSM icon
127
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
– –
-13,403
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-15,250
PEP icon
129
PepsiCo
PEP
$216B
– –
-1,870
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-30,587
PFLT icon
131
PennantPark Floating Rate Capital
PFLT
$885M
– –
-52,300
PLTR icon
132
Palantir
PLTR
$350B
– –
-2,169
PM icon
133
Philip Morris
PM
$246B
– –
-3,289
PNC icon
134
PNC Financial Services
PNC
$90.4B
– –
-2,724
PPL icon
135
PPL Corp
PPL
$29.3B
– –
-13,590
PPLT icon
136
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
– –
-5,086
PYPL icon
137
PayPal
PYPL
$45.7B
– –
-4,117
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-18,299
REM icon
139
iShares Mortgage Real Estate ETF
REM
$584M
– –
-33,251
REZ icon
140
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-12,609
RIV
141
RiverNorth Opportunities Fund
RIV
$317M
– –
-10,800
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-13,002
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-10,507
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
– –
-6,926
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-71,208
SCHF icon
146
Schwab International Equity ETF
SCHF
$63.7B
– –
-125,153
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-29,451
SMTH icon
148
ALPS Smith Core Plus Bond ETF
SMTH
$2.62B
– –
-9,296
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-723,132
SPTI icon
150
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-2,048,526
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