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
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$57.2M
3
+$50.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$8.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$371K 0.05%
14,600
ETHE
177
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$370K 0.05%
+17,757
MS icon
178
Morgan Stanley
MS
$260B
$367K 0.05%
2,609
-506
GE icon
179
GE Aerospace
GE
$322B
$367K 0.05%
1,491
-40
USIG icon
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$360K 0.05%
7,003
-355
CAT icon
181
Caterpillar
CAT
$260B
$359K 0.05%
909
+200
NFLX icon
182
Netflix
NFLX
$471B
$354K 0.05%
264
-114
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$65.3B
$354K 0.05%
2,656
-3,092
GRID icon
184
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$351K 0.05%
2,526
-2,594
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$351K 0.05%
5,366
-301
MAGS icon
186
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$343K 0.05%
+6,180
ABT icon
187
Abbott
ABT
$227B
$334K 0.05%
2,459
-525
TOPT
188
iShares Top 20 U.S. Stocks ETF
TOPT
$333M
$332K 0.05%
12,750
+1,790
V icon
189
Visa
V
$637B
$332K 0.05%
934
-2,465
NEM icon
190
Newmont
NEM
$95.8B
$328K 0.05%
6,040
-18
EXC icon
191
Exelon
EXC
$46.3B
$326K 0.05%
7,500
+2,141
BOXX icon
192
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$321K 0.05%
2,850
CGBL icon
193
Capital Group Core Balanced ETF
CGBL
$3.39B
$321K 0.05%
9,602
-2,963
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$319K 0.04%
6,357
-212
MCD icon
195
McDonald's
MCD
$219B
$311K 0.04%
1,066
+166
ISRG icon
196
Intuitive Surgical
ISRG
$195B
$306K 0.04%
563
-53
SPLB icon
197
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$302K 0.04%
13,383
-803
BAC icon
198
Bank of America
BAC
$384B
$301K 0.04%
+6,367
PLTR icon
199
Palantir
PLTR
$415B
$300K 0.04%
+2,197
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$295K 0.04%
3,595
-41
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