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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $80.7K | 0.05% |
237,663
+237,092
| +41,522% | +$80.5K |
|
202
UnitedHealth
UNH
$286B
| $80.1K | 0.05% |
232,019
+231,491
| +43,843% | +$79.9K |
|
203
Delta Air Lines
DAL
$39.9B
| $77.6K | 0.05% |
+75,130
| New | +$77.6K |
|
204
Southwest Airlines
LUV
$16.5B
| $76.5K | 0.04% |
+17,366
| New | +$76.5K |
|
205
BP
BP
$87.4B
| $75.7K | 0.04% |
+39,797
| New | +$75.7K |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $73.7K | 0.04% |
+77,820
| New | +$73.7K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $72.4K | 0.04% |
+136,055
| New | +$72.4K |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $71.2K | 0.04% |
+15,459
| New | +$71.2K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $69.6K | 0.04% |
517,383
+499,775
| +2,838% | +$67.2K |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $69.5K | 0.04% |
+42,885
| New | +$69.5K |
|
211
iShares US Medical Devices ETF
IHI
$4.35B
| $68.9K | 0.04% |
+103,966
| New | +$68.9K |
|
212
Cisco
CSCO
$264B
| $67.8K | 0.04% |
150,172
+145,715
| +3,269% | +$65.8K |
|
213
Cornerstone Strategic Value Fund
CLM
$2.33B
| $66.5K | 0.04% |
517,540
+460,034
| +800% | +$59.1K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $66.4K | 0.04% |
554,412
+540,669
| +3,934% | +$64.8K |
|
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $65K | 0.04% |
933,063
+922,558
| +8,782% | +$64.2K |
|
216
Vanguard Value ETF
VTV
$143B
| $64.9K | 0.04% |
2,684,011
+2,673,852
| +26,320% | +$64.6K |
|
217
AGNC Investment
AGNC
$10.8B
| $64.7K | 0.04% |
644,716
+582,411
| +935% | +$58.5K |
|
218
First Trust Value Line Dividend Fund
FVD
$9.15B
| $64.1K | 0.04% |
1,038,226
+1,014,567
| +4,288% | +$62.6K |
|
219
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $63.9K | 0.04% |
+53,031
| New | +$63.9K |
|
220
Merck
MRK
$212B
| $63.8K | 0.04% |
35,057
+32,832
| +1,476% | +$59.7K |
|
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $63.6K | 0.04% |
11,007
+4,814
| +78% | +$27.8K |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $63.3K | 0.04% |
1,506,958
+1,504,206
| +54,659% | +$63.2K |
|
223
Trade Desk
TTD
$25.5B
| $63.2K | 0.04% |
283,970
+280,351
| +7,747% | +$62.4K |
|
224
FS KKR Capital
FSK
$5.08B
| $62.9K | 0.04% |
293,331
+272,429
| +1,303% | +$58.5K |
|
225
PennantPark Floating Rate Capital
PFLT
$1.02B
| $62.2K | 0.04% |
698,506
+642,706
| +1,152% | +$57.2K |
|