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
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBU
126
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$134M
$568K 0.08%
+17,507
EVTR icon
127
Eaton Vance Total Return Bond ETF
EVTR
$4.94B
$555K 0.08%
10,791
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$131B
$554K 0.08%
7,545
-20
CLM icon
129
Cornerstone Strategic Value Fund
CLM
$2.13B
$548K 0.08%
66,200
+1,500
PNC icon
130
PNC Financial Services
PNC
$82.6B
$547K 0.08%
2,724
-1,225
PM icon
131
Philip Morris
PM
$257B
$534K 0.08%
3,289
-20
BUFD icon
132
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$516K 0.08%
18,666
+100
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$513K 0.07%
10,198
+35
PPL icon
134
PPL Corp
PPL
$28.3B
$505K 0.07%
13,590
+559
EPD icon
135
Enterprise Products Partners
EPD
$83.6B
$498K 0.07%
15,940
-248
FNV icon
136
Franco-Nevada
FNV
$47B
$498K 0.07%
+2,233
MU icon
137
Micron Technology
MU
$362B
$493K 0.07%
2,949
-100
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$493K 0.07%
8,185
+62
AIQ icon
139
Global X Artificial Intelligence & Technology ETF
AIQ
$7.09B
$490K 0.07%
9,927
+957
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$490K 0.07%
11,232
-4,262
GRID icon
141
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.65B
$479K 0.07%
3,198
+672
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$478K 0.07%
9,424
-738
QQQI icon
143
NEOS Nasdaq 100 High Income ETF
QQQI
$9.07B
$474K 0.07%
8,750
+3,200
FCT
144
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$468K 0.07%
46,800
+4,700
PFLT icon
145
PennantPark Floating Rate Capital
PFLT
$786M
$465K 0.07%
52,300
-10,900
DKL icon
146
Delek Logistics
DKL
$2.7B
$460K 0.07%
10,103
-640
AGNC icon
147
AGNC Investment
AGNC
$11.2B
$454K 0.07%
46,382
+3,463
BBUS icon
148
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.84B
$450K 0.07%
3,729
-495
EWW icon
149
iShares MSCI Mexico ETF
EWW
$2.15B
$450K 0.07%
+6,595
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.5B
$448K 0.07%
5,717
-83
4 5
6
7 8