SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.81M
3
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

1
+$92.1M
2
+$59.2M
3
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-5,325
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,442
V icon
153
Visa
V
$603B
– –
-782
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-3,694
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-1,173
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-39,918
VDE icon
157
Vanguard Energy ETF
VDE
$10B
– –
-1,764
VLO icon
158
Valero Energy
VLO
$76.7B
– –
-4,355
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$19.4B
– –
-3,018
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-59,277
VUG icon
161
Vanguard Growth ETF
VUG
$232B
– –
-50,118
VV icon
162
Vanguard Large-Cap ETF
VV
$53.5B
– –
-7,245
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$152B
– –
-7,545
WEAT icon
164
Teucrium Wheat Fund
WEAT
$322M
– –
-2,520
WPM icon
165
Wheaton Precious Metals
WPM
$59.2B
– –
-2,697
WTV icon
166
WisdomTree US Value Fund
WTV
$3.02B
– –
-18,829
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
-4,962
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
– –
-64,410
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-4,500
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-7,742
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,717
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-11,232
YYY icon
173
Amplify CEF High Income ETF
YYY
$727M
– –
-36,950
EVTR icon
174
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
– –
-10,791
EVSD
175
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
– –
-5,356
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