SFC

Strategic Financial Concepts Portfolio holdings

AUM $533M

AUM

$533M

AUM Growth

+$11.9M (+2%)

Cap. Flow

+$29M

Cap. Flow % of AUM

5.44%

Top 10 Holdings %Top 10 Hldgs %

26.26%

Holding

358

New

Increased

166

Reduced

126

Closed

Top Buys

1	iShares Currency Hedged MSCI ACWI ex US ETF HAWX	$6.29M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.34M
3	Avantis US Equity ETF AVUS	$2.84M
4	Avantis Core Fixed Income ETF AVIG	$2.03M
5	abrdn Physical Platinum Shares ETF PPLT	$1.66M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$2.51M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.98M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.92M
4	Vanguard FTSE Developed Markets ETF VEA	$1.88M
5	JPMorgan Ultra-Short Income ETF JPST	$1.56M

Sector Composition

1	Technology	4.62%
2	Consumer Discretionary	2.8%
3	Consumer Staples	2.78%
4	Financials	2.07%
5	Energy	1.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 SPDR Portfolio S&P 500 Growth ETF SPYG $35.6B	$714K	0.13%	8,878 -24,623	-74%	-$1.98M
152	152 iShares Core S&P Total US Stock Market ETF ITOT $68.6B	$708K	0.13%	5,800 -200	-3%	-$24.4K
153	153 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.01B	$705K	0.13%	21,045 +3,265	+18%	+$109K
154	154 iShares MSCI USA Quality Factor ETF QUAL $51.7B	$704K	0.13%	4,119 +715	+21%	+$122K
155	155 iShares Core High Dividend ETF HDV $11B	$703K	0.13%	5,808 -7,535	-56%	-$913K
156	156 iShares Russell 1000 Growth ETF IWF $108B	$702K	0.13%	1,945 +6	+0.3%	+$2.17K
157	157 Energy Transfer Partners ET $62.1B	$702K	0.13%	37,741 -561	-1%	-$10.4K
158	158 Financial Select Sector SPDR Fund XLF $49.5B	$696K	0.13%	13,970 -1,744	-11%	-$86.9K
159	159 iShares Core S&P Small-Cap ETF IJR $78B	$690K	0.13%	6,596 +490	+8%	+$51.2K
160	160 iShares Core MSCI EAFE ETF IEFA $139B	$688K	0.13%	9,093 -722	-7%	-$54.6K
161	161 Enterprise Products Partners EPD $68.7B	$686K	0.13%	20,092 -3,328	-14%	-$114K
162	LTC 162 LTC Properties LTC $1.6B	$675K	0.13%	19,032 -14	-0.1%	-$496
163	163 VanEck Fallen Angel High Yield Bond ETF ANGL $2.83B	$662K	0.12%	22,951 +1,620	+8%	+$46.8K
164	164 Johnson & Johnson JNJ $372B	$659K	0.12%	3,973 +506	+15%	+$83.9K
165	165 Sprott Physical Gold and Silver Trust CEF $5.97B	$657K	0.12%	24,535 +641	+3%	+$17.2K
166	166 Schwab US Large-Cap Growth ETF SCHG $42.2B	$644K	0.12%	25,734 +185	+0.7%	+$4.63K
167	167 iShares Russell 2000 ETF IWM $63.8B	$639K	0.12%	3,204 -339	-10%	-$67.6K
168	168 Capital Group Growth ETF CGGR $12.5B	$637K	0.12%	18,594 +7,686	+70%	+$263K
169	169 Verizon VZ $179B	$628K	0.12%	13,852 +1,330	+11%	+$60.3K
170	170 iShares MSCI Emerging Markets ex China ETF EMXC $14.4B	$623K	0.12%	11,302 +953	+9%	+$52.5K
171	171 SPDR DoubleLine Total Return Tactical ETF TOTL $3.71B	$622K	0.12%	15,448 -255	-2%	-$10.3K
172	172 iShares MSCI Global Min Vol Factor ETF ACWV $3.35B	$622K	0.12%	5,342 -2,618	-33%	-$305K
173	173 Schwab US TIPS ETF SCHP $12.7B	$621K	0.12%	23,087 +5,467	+31%	+$147K
174	174 ALPS Intermediate Municipal Bond ETF MNBD $36.8M	$619K	0.12%	24,325 +5,995	+33%	+$152K
175	175 Qualcomm QCOM $171B	$596K	0.11%	3,879 +117	+3%	+$18K