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
SPYI icon
151
NEOS S&P 500 High Income ETF
SPYI
$8.84B
– –
-7,260
TBLL icon
152
Invesco Short Term Treasury ETF
TBLL
$3.06B
– –
-5,453
TBUX icon
153
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
– –
-301,777
TCAF icon
154
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
– –
-113,905
TFLR icon
155
T. Rowe Price Floating Rate ETF
TFLR
$546M
– –
-85,084
THW
156
abrdn World Healthcare Fund
THW
$518M
– –
-11,900
THYF icon
157
T. Rowe Price US High Yield ETF
THYF
$816M
– –
-94,480
UEC icon
158
Uranium Energy
UEC
$7.34B
– –
-18,033
UNIT
159
Uniti Group
UNIT
$2.78B
– –
-103,773
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
– –
-5,325
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,442
V icon
162
Visa
V
$610B
– –
-782
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
-3,694
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,173
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-39,918
VDE icon
166
Vanguard Energy ETF
VDE
$9.77B
– –
-1,764
VLO icon
167
Valero Energy
VLO
$66.9B
– –
-4,355
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$17.8B
– –
-3,018
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-59,277
VUG icon
170
Vanguard Growth ETF
VUG
$210B
– –
-8,353
VV icon
171
Vanguard Large-Cap ETF
VV
$49.8B
– –
-7,245
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
– –
-64,410
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-4,500
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-7,742
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-5,717
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