SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$57.2M
3
+$50.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$8.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
126
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$610K 0.09%
16,061
-64,697
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$604K 0.09%
1,424
-521
PM icon
128
Philip Morris
PM
$242B
$603K 0.08%
3,309
+2,020
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$587K 0.08%
2,383
-4,695
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$585K 0.08%
16,473
-4,572
CEG icon
131
Constellation Energy
CEG
$106B
$584K 0.08%
+1,810
TBLL icon
132
Invesco Short Term Treasury ETF
TBLL
$2.22B
$580K 0.08%
5,493
+2,836
MO icon
133
Altria Group
MO
$97.7B
$566K 0.08%
9,648
+94
QCOM icon
134
Qualcomm
QCOM
$186B
$555K 0.08%
3,486
-393
OUSM icon
135
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$554K 0.08%
12,713
+665
EVTR icon
136
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$549K 0.08%
10,791
-24
EWP icon
137
iShares MSCI Spain ETF
EWP
$1.47B
$542K 0.08%
12,307
-18,823
IWM icon
138
iShares Russell 2000 ETF
IWM
$68.2B
$538K 0.08%
2,494
-710
CLM icon
139
Cornerstone Strategic Value Fund
CLM
$2.31B
$525K 0.07%
64,700
-8,554
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$524K 0.07%
10,584
-31,923
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$108B
$523K 0.07%
7,565
-37,060
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$34B
$516K 0.07%
10,162
-63,970
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$511K 0.07%
10,163
-46,669
PG icon
144
Procter & Gamble
PG
$346B
$510K 0.07%
3,203
-55,755
PYPL icon
145
PayPal
PYPL
$61.1B
$500K 0.07%
6,732
+838
EPD icon
146
Enterprise Products Partners
EPD
$69.8B
$494K 0.07%
16,188
-3,904
BUFD icon
147
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$493K 0.07%
18,566
-696
BA icon
148
Boeing
BA
$148B
$493K 0.07%
2,351
+1,050
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$485K 0.07%
6,105
-68
BBUS icon
150
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$473K 0.07%
4,224
-11,733
4 5
6
7 8