SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
This Quarter Return
-1.26%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$23.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

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

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.51M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
5
JPST icon
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
SPYG icon
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$714K 0.13%
8,878
-24,623
-73% -$1.98M
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$708K 0.13%
5,800
-200
-3% -$24.4K
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$705K 0.13%
21,045
+3,265
+18% +$109K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$704K 0.13%
4,119
+715
+21% +$122K
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.6B
$703K 0.13%
5,808
-7,535
-56% -$913K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$702K 0.13%
1,945
+6
+0.3% +$2.17K
ET icon
157
Energy Transfer Partners
ET
$60.3B
$702K 0.13%
37,741
-561
-1% -$10.4K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.6B
$696K 0.13%
13,970
-1,744
-11% -$86.9K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$690K 0.13%
6,596
+490
+8% +$51.2K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$149B
$688K 0.13%
9,093
-722
-7% -$54.6K
EPD icon
161
Enterprise Products Partners
EPD
$68.9B
$686K 0.13%
20,092
-3,328
-14% -$114K
LTC
162
LTC Properties
LTC
$1.67B
$675K 0.13%
19,032
-14
-0.1% -$496
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$662K 0.12%
22,951
+1,620
+8% +$46.8K
JNJ icon
164
Johnson & Johnson
JNJ
$429B
$659K 0.12%
3,973
+506
+15% +$83.9K
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$657K 0.12%
24,535
+641
+3% +$17.2K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$48B
$644K 0.12%
25,734
+185
+0.7% +$4.63K
IWM icon
167
iShares Russell 2000 ETF
IWM
$66.6B
$639K 0.12%
3,204
-339
-10% -$67.6K
CGGR icon
168
Capital Group Growth ETF
CGGR
$15.3B
$637K 0.12%
18,594
+7,686
+70% +$263K
VZ icon
169
Verizon
VZ
$184B
$628K 0.12%
13,852
+1,330
+11% +$60.3K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$623K 0.12%
11,302
+953
+9% +$52.5K
TOTL icon
171
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$622K 0.12%
15,448
-255
-2% -$10.3K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$622K 0.12%
5,342
-2,618
-33% -$305K
SCHP icon
173
Schwab US TIPS ETF
SCHP
$13.9B
$621K 0.12%
23,087
+5,467
+31% +$147K
MNBD icon
174
ALPS Intermediate Municipal Bond ETF
MNBD
$40.8M
$619K 0.12%
24,325
+5,995
+33% +$152K
QCOM icon
175
Qualcomm
QCOM
$170B
$596K 0.11%
3,879
+117
+3% +$18K
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