SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
BOXX icon
201
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
– –
-2,850
BUFD icon
202
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
– –
-18,666
CAT icon
203
Caterpillar
CAT
$370B
– –
-926
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$9.68B
– –
-29,304
CEG icon
205
Constellation Energy
CEG
$107B
– –
-1,810
CFR icon
206
Cullen/Frost Bankers
CFR
$9.02B
– –
-2,103
CHW
207
Calamos Global Dynamic Income Fund
CHW
$519M
– –
-25,300
F icon
208
Ford
F
$51.6B
– –
-36,527
FCT
209
First Trust Senior Floating Rate Income Fund II
FCT
$254M
– –
-46,800
FEZ icon
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
– –
-4,603
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-31,747
LDOS icon
212
Leidos
LDOS
$19.5B
– –
-1,223
LLY icon
213
Eli Lilly
LLY
$828B
– –
-1,062
LMBS icon
214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
– –
-6,730
LPLA icon
215
LPL Financial
LPLA
$25.5B
– –
-1,731
MS icon
216
Morgan Stanley
MS
$298B
– –
-2,315
NEM icon
217
Newmont
NEM
$126B
– –
-3,054
QCLN icon
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
– –
-17,170
QCOM icon
219
Qualcomm
QCOM
$145B
– –
-3,547
QTUM icon
220
Defiance Quantum ETF
QTUM
$3.91B
– –
-8,629
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-4,367
SDIV icon
222
Global X SuperDividend ETF
SDIV
$1.29B
– –
-51,796
SDOG icon
223
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
– –
-8,185
SDVY icon
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-17,015
SLYG icon
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
– –
-77,260
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