SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+1.65%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-59%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
81.99%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
789
New
476
Increased
283
Reduced
10
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$740K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$625K |
| 4 |
Timothy Plan International ETF
TPIF
|
$302K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$296K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Technology | 5.08% |
| 3 | Energy | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $9.53M | 5.55% | 289,175 +230,374 | +392% | +$7.59M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.16M | 3% | 1,129,871 +1,052,416 | +1,359% | +$4.8M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.05M | 2.94% | 6,406,233 +6,352,369 | +11,793% | +$5.01M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.92M | 2.87% | 1,880,236 +1,800,240 | +2,250% | +$4.71M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.57M | 2.66% | 1,383,326 +1,229,166 | +797% | +$4.06M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 2.41% | 2,777,351 +2,762,571 | +18,691% | +$4.12M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.08M | 2.38% | 2,130,469 +2,117,383 | +16,181% | +$4.05M |
|
8
Apple
AAPL
$3.45T
| $3.65M | 2.13% | 7,612,261 +7,558,826 | +14,146% | +$3.62M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.55M | 2.07% | 836,594 +626,255 | +298% | +$2.66M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.3M | 1.92% | 4,016,689 +3,978,954 | +10,544% | +$3.27M |
|
11
NVIDIA
NVDA
$4.24T
| $3.2M | 1.87% | 2,041,339 +2,036,988 | +46,817% | +$3.2M |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.04M | 1.77% | 105,391 +11,380 | +12% | +$329K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $2.95M | 1.72% | 193,711 +165,664 | +591% | +$2.52M |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.81M | 1.64% | 460,239 +402,589 | +698% | +$2.46M |
|
15
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.77M | 1.61% | 853,847 +798,883 | +1,453% | +$2.59M |
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.63M | 1.53% | 634,913 +554,335 | +688% | +$2.3M |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.5M | 1.46% | 2,788,829 +2,741,355 | +5,774% | +$2.46M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 1.45% | 7,252,393 +7,230,409 | +32,889% | +$2.48M |
|
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.39M | 1.39% | 840,699 +770,468 | +1,097% | +$2.19M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.23M | 1.3% | 15,745,744 +15,546,877 | +7,818% | +$2.2M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $2.17M | 1.26% | 1,562,908 +1,502,002 | +2,466% | +$2.09M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | 1.25% | 4,171,195 +4,065,314 | +3,840% | +$2.09M |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.07M | 1.2% | 1,285,983 +1,223,349 | +1,953% | +$1.97M |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.05M | 1.19% | 194,236 +88,304 | +83% | +$932K |
|
25
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.03M | 1.18% | 665,386 +578,201 | +663% | +$1.77M |
|