SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.03M
3
+$1.94M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.92M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.15M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
176
Capital Group Core Balanced ETF
CGBL
$4.07B
$347K 0.05%
10,001
+399
EPS icon
177
WisdomTree US LargeCap Fund
EPS
$1.33B
$340K 0.05%
+4,930
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$337K 0.05%
+2,933
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$335K 0.05%
+6,730
TSM icon
180
TSMC
TSM
$1.53T
$334K 0.05%
1,195
+3
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$333K 0.05%
11,189
-11,353
BOXX icon
182
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$325K 0.05%
2,850
BBAG icon
183
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$318K 0.05%
6,817
-1,726
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$311K 0.05%
18,299
+811
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$311K 0.05%
+3,694
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$309K 0.04%
6,926
+51
EXC icon
187
Exelon
EXC
$44.9B
$307K 0.04%
6,822
-678
ELFY
188
ALPS Electrification Infrastructure ETF
ELFY
$114M
$305K 0.04%
+8,526
MCD icon
189
McDonald's
MCD
$220B
$304K 0.04%
1,001
-65
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$45.8B
$304K 0.04%
3,149
+10
SPG icon
191
Simon Property Group
SPG
$59.6B
$304K 0.04%
1,620
+72
NFLX icon
192
Netflix
NFLX
$439B
$303K 0.04%
2,520
-120
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.56B
$302K 0.04%
15,250
+3,600
WPM icon
194
Wheaton Precious Metals
WPM
$49.1B
$302K 0.04%
+2,697
OUNZ icon
195
VanEck Merk Gold Trust
OUNZ
$2.4B
$295K 0.04%
7,927
VZ icon
196
Verizon
VZ
$172B
$295K 0.04%
6,706
-2,177
ORCL icon
197
Oracle
ORCL
$591B
$293K 0.04%
1,041
-58
ABT icon
198
Abbott
ABT
$218B
$289K 0.04%
2,157
-302
FEZ icon
199
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$286K 0.04%
4,603
IBTI icon
200
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$280K 0.04%
12,525
6 7
8
9 10