SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Return
13.61%
This Quarter Return
+1.65%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$243M
(-59%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
81.95%
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 | |
|---|---|---|---|---|---|---|
126
VanEck Short Muni ETF
SMB
$286M
| $193K | 0.11% |
11,341
+290
| +3% | +$4.93K |
|
127
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $191K | 0.11% |
335,306
+297,127
| +778% | +$169K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $188K | 0.11% |
88,692
+86,729
| +4,418% | +$184K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $184K | 0.11% |
8,308,691
+8,172,614
| +6,006% | +$181K |
|
130
ConocoPhillips
COP
$116B
| $180K | 0.1% |
117,903
+114,259
| +3,136% | +$174K |
|
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $179K | 0.1% |
23,915
+5,648
| +31% | +$42.3K |
|
132
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
| $179K | 0.1% |
8,845,152
+8,796,748
| +18,174% | +$178K |
|
|
UNIT
133
Uniti Group
UNIT
$1.57B
| $177K | 0.1% |
653,203
+508,699
| +352% | +$137K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.07T
| $175K | 0.1% |
647,320
+645,050
| +28,416% | +$175K |
|
135
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $175K | 0.1% |
+104,205
| New | +$175K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $175K | 0.1% |
+278,612
| New | +$175K |
|
137
iShares Semiconductor ETF
SOXX
$13.6B
| $173K | 0.1% |
264,988
+263,209
| +14,795% | +$171K |
|
138
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $166K | 0.1% |
2,157,235
+2,128,958
| +7,529% | +$164K |
|
139
Mondelez International
MDLZ
$80.5B
| $163K | 0.09% |
23,831
+20,768
| +678% | +$142K |
|
140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $162K | 0.09% |
500,615
+460,928
| +1,161% | +$149K |
|
141
JPMorgan Active Value ETF
JAVA
$3.96B
| $161K | 0.09% |
+45,021
| New | +$161K |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $161K | 0.09% |
564,221
+563,231
| +56,892% | +$161K |
|
143
Skyworks Solutions
SWKS
$11.3B
| $158K | 0.09% |
+25,022
| New | +$158K |
|
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.48B
| $156K | 0.09% |
+18,518
| New | +$156K |
|
145
Valero Energy
VLO
$48.1B
| $154K | 0.09% |
148,717
+145,921
| +5,219% | +$151K |
|
146
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.13M
| $150K | 0.09% |
168,839
+158,900
| +1,599% | +$141K |
|
147
First Financial Bankshares
FFIN
$5.23B
| $148K | 0.09% |
2,992,894
+2,912,718
| +3,633% | +$144K |
|
148
AbbVie
ABBV
$375B
| $145K | 0.08% |
279,531
+276,946
| +10,714% | +$144K |
|
149
Capital Group Dividend Value ETF
CGDV
$21B
| $144K | 0.08% |
+29,543
| New | +$144K |
|
150
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
| $144K | 0.08% |
41,861
+32,371
| +341% | +$111K |
|