SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Return
13.61%
This Quarter Return
+6.87%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$142M
(+83%)
Cap. Flow
-$42.3B
Cap. Flow
% of AUM
-13,481.66%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530
Top Buys
| 1 |
Allstate
ALL
|
$1.4M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$761K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$282K |
| 4 |
Mach Natural Resources
MNR
|
$182K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.82B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9B |
| 3 |
Vanguard Growth ETF
VUG
|
$2.12B |
| 4 |
Apple
AAPL
|
$1.76B |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73B |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Financials | 2.89% |
| 4 | Energy | 1.73% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.2B
| $290K | 0.09% |
1,099
-231,424
| -100% | -$61.1M |
|
|
FCT
177
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $289K | 0.09% |
27,900
-237,572
| -89% | -$2.46M |
|
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $288K | 0.09% |
7,634
-257,756
| -97% | -$9.72M |
|
179
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
| $283K | 0.09% |
11,705
-246,410
| -95% | -$5.95M |
|
|
180
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $282K | 0.09% |
+3,595
| New | +$282K |
|
181
Amplify High Income ETF
YYY
$604M
| $282K | 0.09% |
22,900
-235,975
| -91% | -$2.91M |
|
182
FS KKR Capital
FSK
$5.06B
| $281K | 0.09% |
14,251
-279,080
| -95% | -$5.51M |
|
183
Accenture
ACN
$158B
| $281K | 0.09% |
795
-91,381
| -99% | -$32.3M |
|
184
Deere & Co
DE
$128B
| $281K | 0.09% |
673
-249,304
| -100% | -$104M |
|
185
Global X Artificial Intelligence & Technology ETF
AIQ
$4.63B
| $280K | 0.09% |
7,530
-294,407
| -98% | -$10.9M |
|
186
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $279K | 0.09% |
1,269
-226,936
| -99% | -$49.9M |
|
187
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $278K | 0.09% |
12,350
-260,647
| -95% | -$5.87M |
|
188
Altria Group
MO
$112B
| $277K | 0.09% |
5,432
-273,748
| -98% | -$14M |
|
189
Vanguard Health Care ETF
VHT
$15.7B
| $277K | 0.09% |
980
-40,438
| -98% | -$11.4M |
|
190
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $276K | 0.09% |
18,850
-238,830
| -93% | -$3.5M |
|
191
Broadcom
AVGO
$1.58T
| $275K | 0.09% |
1,592
-2,059,198
| -100% | -$355M |
|
192
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $274K | 0.09% |
9,017
-240,051
| -96% | -$7.31M |
|
193
Iron Mountain
IRM
$27.2B
| $274K | 0.09% |
2,303
-230,948
| -99% | -$27.4M |
|
|
THW
194
abrdn World Healthcare Fund
THW
$478M
| $273K | 0.09% |
20,601
-244,383
| -92% | -$3.24M |
|
195
iShares Semiconductor ETF
SOXX
$13.7B
| $265K | 0.08% |
1,148
-263,840
| -100% | -$60.9M |
|
196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $261K | 0.08% |
5,710
-247,387
| -98% | -$11.3M |
|
|
ETJ
197
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $259K | 0.08% |
28,100
-220,866
| -89% | -$2.03M |
|
198
McDonald's
MCD
$224B
| $257K | 0.08% |
842
-206,740
| -100% | -$63M |
|
199
UnitedHealth
UNH
$286B
| $256K | 0.08% |
437
-231,582
| -100% | -$135M |
|
200
Procter & Gamble
PG
$373B
| $254K | 0.08% |
1,466
-287,709
| -99% | -$49.8M |
|