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

Top Buys

1
+$2.53M
2
+$2.03M
3
+$1.94M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.92M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M

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
+$4.15M

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
CAT icon
151
Caterpillar
CAT
$277B
$442K 0.06%
926
+17
F icon
152
Ford
F
$52.2B
$437K 0.06%
36,527
+24,257
YYY icon
153
Amplify CEF High Income ETF
YYY
$652M
$436K 0.06%
36,950
+2,500
CWI icon
154
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$431K 0.06%
12,331
+654
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$414K 0.06%
7,816
-182
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$410K 0.06%
+4,283
NXE icon
157
NexGen Energy
NXE
$6.09B
$405K 0.06%
+45,241
PG icon
158
Procter & Gamble
PG
$342B
$403K 0.06%
2,623
-580
MAGS icon
159
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$401K 0.06%
6,180
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$400K 0.06%
8,990
+1,255
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$400K 0.06%
+9,081
NTR icon
162
Nutrien
NTR
$29B
$399K 0.06%
+6,800
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$398K 0.06%
7,862
-277
CSCO icon
164
Cisco
CSCO
$307B
$397K 0.06%
5,796
-18
PLTR icon
165
Palantir
PLTR
$419B
$396K 0.06%
2,169
-28
JNJ icon
166
Johnson & Johnson
JNJ
$496B
$389K 0.06%
2,098
-617
MMM icon
167
3M
MMM
$91.8B
$385K 0.06%
2,483
-52
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$385K 0.06%
2,645
-4,674
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$380K 0.06%
7,260
+2,140
TOPT
170
iShares Top 20 U.S. Stocks ETF
TOPT
$439M
$379K 0.06%
12,450
-300
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$68.2B
$376K 0.05%
2,667
+11
GE icon
172
GE Aerospace
GE
$303B
$374K 0.05%
1,242
-249
HYEM icon
173
VanEck Emerging Markets High Yield Bond ETF
HYEM
$435M
$373K 0.05%
+18,584
MS icon
174
Morgan Stanley
MS
$276B
$368K 0.05%
2,315
-294
MNR icon
175
Mach Natural Resources
MNR
$2.09B
$357K 0.05%
27,099
+8,302
5 6
7
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