SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
-3.32%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+9.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
288
New
34
Increased
140
Reduced
69
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.42M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.13M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.13M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$887K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Consumer Staples | 3.89% |
| 4 | Energy | 3.03% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.42M | 3.18% | 55,039 -2,858 | -5% | -$489K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.72M | 2.94% | 94,926 +56,117 | +145% | +$5.15M |
|
3
Procter & Gamble
PG
$368B
| $8.55M | 2.89% | 58,640 -118 | -0.2% | -$17.2K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.93M | 2.34% | 73,684 +16,894 | +30% | +$1.59M |
|
5
Tesla
TSLA
$1.08T
| $6.71M | 2.27% | 26,829 -776 | -3% | -$194K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.31M | 2.13% | 16,072 -1,516 | -9% | -$595K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.11M | 2.07% | 28,786 +4,487 | +18% | +$953K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 1.85% | 15,327 -2,929 | -16% | -$1.05M |
|
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.43M | 1.84% | 129,229 +32,498 | +34% | +$1.37M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.13M | 1.73% | 11,941 +542 | +5% | +$233K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.11M | 1.73% | 36,086 +5,383 | +18% | +$763K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $4.77M | 1.61% | 89,034 -28,801 | -24% | -$1.54M |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.56M | 1.54% | 206,716 +100,233 | +94% | +$2.21M |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.29M | 1.45% | 149,394 +65,842 | +79% | +$1.89M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $4.22M | 1.43% | 60,475 -21,034 | -26% | -$1.47M |
|
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.14M | 1.4% | 81,575 +42,065 | +106% | +$2.13M |
|
17
Exxon Mobil
XOM
$487B
| $3.94M | 1.33% | 33,480 -1,345 | -4% | -$158K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.87M | 1.31% | 54,701 +2,785 | +5% | +$197K |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.85M | 1.3% | 76,591 +48,248 | +170% | +$2.42M |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $3.65M | 1.23% | 49,888 +9,223 | +23% | +$676K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.58M | 1.21% | 71,890 +2,725 | +4% | +$136K |
|
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.56M | 1.2% | 114,960 +68,743 | +149% | +$2.13M |
|
23
Amazon
AMZN
$2.44T
| $3.49M | 1.18% | 27,417 -47 | -0.2% | -$5.98K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.48M | 1.17% | 13,947 -3,558 | -20% | -$887K |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.33M | 1.13% | 66,235 +33,604 | +103% | +$1.69M |
|