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
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$67B
$280K 0.04%
+1,133
JPEM icon
202
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$367M
$278K 0.04%
4,627
+334
SPMO icon
203
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$277K 0.04%
+2,288
PYPL icon
204
PayPal
PYPL
$41.4B
$276K 0.04%
4,117
-2,615
EVSD
205
Eaton Vance Short Duration Income ETF
EVSD
$1.13B
$275K 0.04%
+5,356
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$11.1B
$270K 0.04%
1,962
T icon
207
AT&T
T
$200B
$270K 0.04%
9,559
-5,479
VONV icon
208
Vanguard Russell 1000 Value ETF
VONV
$15.9B
$270K 0.04%
3,018
HTGC icon
209
Hercules Capital
HTGC
$2.67B
$268K 0.04%
14,150
V icon
210
Visa
V
$575B
$267K 0.04%
782
-152
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.04B
$267K 0.04%
3,227
+6
CFR icon
212
Cullen/Frost Bankers
CFR
$8.65B
$267K 0.04%
2,103
+1
AVGO icon
213
Broadcom
AVGO
$1.43T
$266K 0.04%
+806
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$266K 0.04%
4,623
+222
ADP icon
215
Automatic Data Processing
ADP
$82.1B
$264K 0.04%
899
+4
PEP icon
216
PepsiCo
PEP
$213B
$263K 0.04%
1,870
+33
BA icon
217
Boeing
BA
$153B
$262K 0.04%
1,214
-1,137
AIRR icon
218
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.12B
$262K 0.04%
2,785
+274
MDT icon
219
Medtronic
MDT
$110B
$260K 0.04%
2,729
-160
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
$258K 0.04%
5,796
+277
NEM icon
221
Newmont
NEM
$115B
$257K 0.04%
3,054
-2,986
IXG icon
222
iShares Global Financials ETF
IXG
$511M
$257K 0.04%
2,200
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$255K 0.04%
428
-237
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
$251K 0.04%
5,787
+21
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.68B
$251K 0.04%
1,173
-2
7 8
9
10 11