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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$231B
| $106K | 0.06% |
472,382
+468,567
| +12,282% | +$105K |
|
177
VanEck Semiconductor ETF
SMH
$27.2B
| $106K | 0.06% |
+123,870
| New | +$106K |
|
178
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $104K | 0.06% |
144,169
+13,402
| +10% | +$9.69K |
|
179
First Trust Capital Strength ETF
FTCS
$8.48B
| $103K | 0.06% |
+16,451
| New | +$103K |
|
180
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $102K | 0.06% |
2,186,662
+2,145,578
| +5,222% | +$100K |
|
181
Pfizer
PFE
$141B
| $102K | 0.06% |
+135,072
| New | +$102K |
|
182
Sherwin-Williams
SHW
$93.6B
| $101K | 0.06% |
+62,937
| New | +$101K |
|
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $101K | 0.06% |
169,409
+167,255
| +7,765% | +$99.8K |
|
184
PepsiCo
PEP
$201B
| $101K | 0.06% |
116,608
+115,303
| +8,835% | +$99.7K |
|
185
Phillips 66
PSX
$53B
| $100K | 0.06% |
+18,369
| New | +$100K |
|
186
GE Aerospace
GE
$295B
| $98.7K | 0.06% |
+118,093
| New | +$98.7K |
|
187
Schwab International Equity ETF
SCHF
$50.5B
| $95.1K | 0.06% |
4,947,256
+4,834,478
| +4,287% | +$92.9K |
|
188
Invesco Senior Loan ETF
BKLN
$6.97B
| $94.2K | 0.05% |
1,534,314
+1,461,510
| +2,007% | +$89.7K |
|
189
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $93.3K | 0.05% |
+25,598
| New | +$93.3K |
|
190
HP
HPQ
$27.4B
| $93K | 0.05% |
+20,002
| New | +$93K |
|
191
Shopify
SHOP
$191B
| $90.8K | 0.05% |
174,373
+169,496
| +3,475% | +$88.3K |
|
192
iShares Core S&P US Value ETF
IUSV
$22B
| $89.8K | 0.05% |
+15,406
| New | +$89.8K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $87K | 0.05% |
1,055,797
+1,022,267
| +3,049% | +$84.3K |
|
194
Vanguard Growth ETF
VUG
$186B
| $86K | 0.05% |
5,542,306
+5,528,660
| +40,515% | +$85.7K |
|
195
Technology Select Sector SPDR Fund
XLK
$83.9B
| $85.6K | 0.05% |
1,111,975
+1,106,243
| +19,299% | +$85.2K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $85.6K | 0.05% |
311,260
+305,508
| +5,311% | +$84K |
|
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $84.4K | 0.05% |
92,294
+71,741
| +349% | +$65.6K |
|
198
Global X S&P 500 Quality Dividend ETF
QDIV
$32.6M
| $82.8K | 0.05% |
+16,644
| New | +$82.8K |
|
199
General Mills
GIS
$26.9B
| $81.3K | 0.05% |
+14,387
| New | +$81.3K |
|
200
Lockheed Martin
LMT
$108B
| $81K | 0.05% |
132,278
+131,798
| +27,458% | +$80.7K |
|