SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$7.95B
– –
-31,747
LPLA icon
202
LPL Financial
LPLA
$21.8B
– –
-1,731
QCLN icon
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$921M
– –
-17,170
QCOM icon
204
Qualcomm
QCOM
$254B
– –
-3,547
QTUM icon
205
Defiance Quantum ETF
QTUM
$6B
– –
-8,629
SDIV icon
206
Global X SuperDividend ETF
SDIV
$1.25B
– –
-51,796
JCPB icon
207
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
– –
-5,041
QQQI icon
208
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
– –
-8,750
ABT icon
209
Abbott
ABT
$151B
– –
-2,157
ADP icon
210
Automatic Data Processing
ADP
$92.4B
– –
-899
AEM icon
211
Agnico Eagle Mines
AEM
$89.5B
– –
-1,203
AGNC icon
212
AGNC Investment
AGNC
$11.7B
– –
-46,382
AIQ icon
213
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
– –
-9,927
ALL icon
214
Allstate
ALL
$54.2B
– –
-3,005
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-11,189
ARKG icon
216
ARK Genomic Revolution ETF
ARKG
$1.29B
– –
-44,316
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-68,756
BND icon
218
Vanguard Total Bond Market
BND
$153B
– –
-11,849
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
– –
-6,599
BOXX icon
220
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
– –
-2,850
BUFD icon
221
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
– –
-18,666
CAT icon
222
Caterpillar
CAT
$419B
– –
-926
CEF icon
223
Sprott Physical Gold and Silver Trust
CEF
$8.72B
– –
-29,304
CEG icon
224
Constellation Energy
CEG
$98.5B
– –
-1,810
CHW
225
Calamos Global Dynamic Income Fund
CHW
$584M
– –
-25,300
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