SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+6.87%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+83%)
Cap. Flow
-$42B
Cap. Flow
% of AUM
-13,379.79%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530
Top Buys
| 1 |
Allstate
ALL
|
$1.4M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$761K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$282K |
| 4 |
Mach Natural Resources
MNR
|
$182K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.82B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9B |
| 3 |
Vanguard Growth ETF
VUG
|
$2.12B |
| 4 |
Apple
AAPL
|
$1.76B |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73B |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Financials | 2.89% |
| 4 | Energy | 1.73% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$9.46B
| $16.2M | 5.16% | 170,269 -14,145,981 | -99% | -$1.35B |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.4M | 4.9% | 167,420 -15,578,324 | -99% | -$1.43B |
|
3
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $11M | 3.51% | 221,304 -8,623,848 | -97% | -$429M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 3.5% | 38,797 -10,225,231 | -100% | -$2.9B |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 3.34% | 52,979 -8,722,055 | -99% | -$1.73B |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.71M | 3.09% | 183,797 -8,124,894 | -98% | -$429M |
|
|
7
Apple
AAPL
$3.45T
| $8.84M | 2.81% | 37,931 -7,574,330 | -100% | -$1.76B |
|
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.83M | 2.81% | 346,493 -5,876,864 | -94% | -$150M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $8.44M | 2.69% | 15,993 -7,236,400 | -100% | -$3.82B |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.18M | 2.29% | 40,085 -6,366,148 | -99% | -$1.14B |
|
11
Tesla
TSLA
$1.08T
| $6.14M | 1.96% | 23,477 -5,878,939 | -100% | -$1.54B |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $6.07M | 1.93% | 15,807 -5,526,499 | -100% | -$2.12B |
|
13
Avantis International Equity ETF
AVDE
$8.73B
| $5.44M | 1.73% | 81,210 -4,663,631 | -98% | -$313M |
|
14
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $5.29M | 1.69% | 124,551 -4,665,962 | -97% | -$198M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $5M | 1.59% | 75,235 -4,621,101 | -98% | -$307M |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.63M | 1.48% | 23,076 -3,993,613 | -99% | -$802M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.49M | 1.43% | 72,116 -4,099,079 | -98% | -$255M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 1.33% | 8,579 -2,768,772 | -100% | -$1.35B |
|
19
Amazon
AMZN
$2.44T
| $3.99M | 1.27% | 21,401 -3,911,179 | -99% | -$729M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.96M | 1.26% | 86,957 -3,680,001 | -98% | -$167M |
|
21
NVIDIA
NVDA
$4.24T
| $3.4M | 1.08% | 27,958 -2,013,381 | -99% | -$245M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.36M | 1.07% | 5,848 -2,575,825 | -100% | -$1.48B |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.2M | 1.02% | 37,862 -3,076,698 | -99% | -$260M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.19M | 1.02% | 29,857 -2,758,972 | -99% | -$295M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.07M | 0.98% | 30,496 -4,040,006 | -99% | -$407M |
|