SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+6.18%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+146%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
318
New
171
Increased
125
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
Avantis US Equity ETF
AVUS
|
$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.83M |
| 5 |
Apple
AAPL
|
$5.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Consumer Staples | 3.21% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Energy | 2.47% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.3M | 4.4% |
198,867
+185,352
| +1,371% | +$17M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $11.3M | 2.72% |
125,974
+114,880
| +1,036% | +$10.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 2.55% |
21,984
+10,891
| +98% | +$5.24M |
|
4
Procter & Gamble
PG
$368B
| $9.54M | 2.3% |
58,801
+1,045
| +2% | +$170K |
|
|
5
Apple
AAPL
$3.45T
| $9.16M | 2.21% |
53,435
+33,811
| +172% | +$5.8M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.15M | 2.2% |
35,207
+30,960
| +729% | +$8.05M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.12M | 2.2% |
53,864
+20,274
| +60% | +$3.43M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.83M | 1.89% |
79,996
+20,408
| +34% | +$2M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.89M | 1.66% |
37,735
+18,791
| +99% | +$3.43M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.88M | 1.66% |
13,086
+3,739
| +40% | +$1.97M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.83M | 1.64% |
+136,077
| New | +$6.83M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.56M | 1.58% |
14,780
+4,739
| +47% | +$2.1M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.43M | 1.55% |
105,881
+93,407
| +749% | +$5.67M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.72M | 1.38% |
56,795
+49,823
| +715% | +$5.02M |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.7M | 1.37% |
130,767
+25,295
| +24% | +$1.1M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.53M | 1.33% |
154,160
+19,071
| +14% | +$684K |
|
17
Amazon
AMZN
$2.44T
| $5.18M | 1.25% |
28,691
+19,519
| +213% | +$3.52M |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.81M | 1.16% |
47,474
+19,868
| +72% | +$2.01M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.8M | 1.16% |
26,276
+23,282
| +778% | +$4.25M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.79M | 1.15% |
210,339
+36,446
| +21% | +$830K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.77M | 1.15% |
77,455
+9,113
| +13% | +$561K |
|
22
Tesla
TSLA
$1.08T
| $4.73M | 1.14% |
+26,932
| New | +$4.73M |
|
23
Vanguard Growth ETF
VUG
$185B
| $4.7M | 1.13% |
+13,646
| New | +$4.7M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.69M | 1.13% |
58,109
+36,989
| +175% | +$2.98M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.54M | 1.09% |
+74,399
| New | +$4.54M |
|