SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+5.28%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.56M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Consumer Staples | 4.46% |
| 4 | Energy | 2.87% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 4.14% | 57,897 -19 | -0% | -$3.69K |
|
2
Procter & Gamble
PG
$368B
| $8.92M | 3.29% | 58,758 +45 | +0.1% | +$6.83K |
|
3
Tesla
TSLA
$1.08T
| $7.23M | 2.66% | 27,605 +17 | +0.1% | +$4.45K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.16M | 2.64% | 17,588 -779 | -4% | -$317K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.74M | 2.49% | 18,256 -1,857 | -9% | -$686K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $6.61M | 2.44% | 117,835 -20,080 | -15% | -$1.13M |
|
7
Vanguard Total Bond Market
BND
$134B
| $5.92M | 2.18% | 81,509 -27,698 | -25% | -$2.01M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.56M | 2.05% | 56,790 +14,655 | +35% | +$1.44M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.35M | 1.97% | 24,299 +2,443 | +11% | +$538K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.08M | 1.87% | 11,399 -3,596 | -24% | -$1.6M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.59M | 1.69% | 30,703 +3,500 | +13% | +$524K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.58M | 1.69% | 17,505 -2,721 | -13% | -$712K |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.27M | 1.57% | 96,731 +9,663 | +11% | +$427K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.77M | 1.39% | 51,916 +451 | +0.9% | +$32.8K |
|
15
Exxon Mobil
XOM
$487B
| $3.73M | 1.38% | 34,825 -1,192 | -3% | -$128K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.59M | 1.32% | 82,063 -7,560 | -8% | -$331K |
|
17
Amazon
AMZN
$2.44T
| $3.58M | 1.32% | 27,464 -1,492 | -5% | -$194K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.58M | 1.32% | 69,165 -235 | -0.3% | -$12.1K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.56M | 1.31% | +38,809 | New | +$3.56M |
|
20
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.47M | 1.28% | 55,683 +1,456 | +3% | +$90.8K |
|
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.32M | 1.22% | 62,843 -958 | -2% | -$50.6K |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $3.06M | 1.13% | 40,665 +7,096 | +21% | +$534K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $3.04M | 1.12% | 28,262 -6 | -0% | -$646 |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.76M | 1.02% | 9,759 +21 | +0.2% | +$5.94K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.67M | 0.99% | 51,891 +1,518 | +3% | +$78.2K |
|