SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$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
+$2.51M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
SPYG icon
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$714K 0.13%
8,878
-24,623
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$708K 0.13%
5,800
-200
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$705K 0.13%
21,045
+3,265
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$704K 0.13%
4,119
+715
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.7B
$703K 0.13%
5,808
-7,535
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$702K 0.13%
1,945
+6
ET icon
157
Energy Transfer Partners
ET
$56.5B
$702K 0.13%
37,741
-561
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.7B
$696K 0.13%
13,970
-1,744
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$690K 0.13%
6,596
+490
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$157B
$688K 0.13%
9,093
-722
EPD icon
161
Enterprise Products Partners
EPD
$65.4B
$686K 0.13%
20,092
-3,328
LTC
162
LTC Properties
LTC
$1.62B
$675K 0.13%
19,032
-14
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$662K 0.12%
22,951
+1,620
JNJ icon
164
Johnson & Johnson
JNJ
$465B
$659K 0.12%
3,973
+506
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$657K 0.12%
24,535
+641
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$644K 0.12%
25,734
+185
IWM icon
167
iShares Russell 2000 ETF
IWM
$69.9B
$639K 0.12%
3,204
-339
CGGR icon
168
Capital Group Growth ETF
CGGR
$16.4B
$637K 0.12%
18,594
+7,686
VZ icon
169
Verizon
VZ
$171B
$628K 0.12%
13,852
+1,330
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$623K 0.12%
11,302
+953
TOTL icon
171
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$622K 0.12%
15,448
-255
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$622K 0.12%
5,342
-2,618
SCHP icon
173
Schwab US TIPS ETF
SCHP
$14.4B
$621K 0.12%
23,087
+5,467
MNBD icon
174
ALPS Intermediate Municipal Bond ETF
MNBD
$41.6M
$619K 0.12%
24,325
+5,995
QCOM icon
175
Qualcomm
QCOM
$176B
$596K 0.11%
3,879
+117
5 6
7
8 9