SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Return
13.61%
This Quarter Return
+1.65%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$243M
(-59%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
81.95%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$740K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$625K |
| 4 |
Timothy Plan International ETF
TPIF
|
$302K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$296K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Technology | 5.08% |
| 3 | Energy | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $144K | 0.08% |
+69,981
| New | +$144K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $142K | 0.08% |
120,273
+114,763
| +2,083% | +$136K |
|
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $141K | 0.08% |
+82,415
| New | +$141K |
|
154
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $141K | 0.08% |
790,022
+781,828
| +9,541% | +$139K |
|
155
Hewlett Packard
HPE
$30.5B
| $138K | 0.08% |
+20,849
| New | +$138K |
|
156
Boeing
BA
$174B
| $137K | 0.08% |
+22,612
| New | +$137K |
|
157
Intel
INTC
$108B
| $134K | 0.08% |
68,591
+63,181
| +1,168% | +$124K |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $134K | 0.08% |
41,289
+36,058
| +689% | +$117K |
|
159
TSMC
TSM
$1.22T
| $132K | 0.08% |
181,342
+179,787
| +11,562% | +$130K |
|
160
Mastercard
MA
$538B
| $125K | 0.07% |
55,790
+55,348
| +12,522% | +$124K |
|
161
iShares Russell 1000 Growth ETF
IWF
$118B
| $122K | 0.07% |
457,288
+455,711
| +28,897% | +$121K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $120K | 0.07% |
505,777
+500,858
| +10,182% | +$119K |
|
163
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $117K | 0.07% |
195,620
+185,538
| +1,840% | +$111K |
|
164
Coca-Cola
KO
$294B
| $116K | 0.07% |
+107,427
| New | +$116K |
|
|
WEA
165
Western Asset Premier Bond Fund
WEA
$131M
| $116K | 0.07% |
11,012
+70
| +0.6% | +$734 |
|
166
Wells Fargo
WFC
$262B
| $115K | 0.07% |
+28,937
| New | +$115K |
|
167
Global X SuperDividend ETF
SDIV
$951M
| $114K | 0.07% |
+1,191,909
| New | +$114K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $113K | 0.07% |
+44,003
| New | +$113K |
|
169
Alphabet (Google) Class A
GOOGL
$2.81T
| $113K | 0.07% |
1,237,190
+1,229,086
| +15,166% | +$112K |
|
170
Veritex Holdings
VBTX
$1.9B
| $111K | 0.06% |
+17,715
| New | +$111K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $110K | 0.06% |
+41,826
| New | +$110K |
|
172
Enbridge
ENB
$105B
| $110K | 0.06% |
266,136
+256,148
| +2,565% | +$106K |
|
173
VanEck Merk Gold Trust
OUNZ
$1.9B
| $110K | 0.06% |
234,898
+220,493
| +1,531% | +$103K |
|
174
Philip Morris
PM
$251B
| $108K | 0.06% |
+24,483
| New | +$108K |
|
175
Aflac
AFL
$58.1B
| $108K | 0.06% |
667,706
+658,303
| +7,001% | +$106K |
|