SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+0.75%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+66%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
341
New
97
Increased
188
Reduced
33
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$882K |
| 2 |
Tesla
TSLA
|
$642K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$617K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$532K |
| 5 |
Aflac
AFL
|
$435K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Consumer Staples | 2.73% |
| 4 | Financials | 2.19% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$9.46B
| $21M | 4.03% | 216,890 +46,621 | +27% | +$4.52M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.9M | 2.86% | 163,190 -4,230 | -3% | -$387K |
|
3
Apple
AAPL
$3.45T
| $13.2M | 2.54% | 52,903 +14,972 | +39% | +$3.75M |
|
4
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $13.2M | 2.54% | 266,741 +45,437 | +21% | +$2.25M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13M | 2.49% | 73,946 +33,861 | +84% | +$5.93M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 2.32% | 22,484 +6,491 | +41% | +$3.5M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 2.29% | 41,172 +2,375 | +6% | +$688K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 2.27% | 60,489 +7,510 | +14% | +$1.47M |
|
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.7M | 2.24% | 458,514 +112,021 | +32% | +$2.85M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 2.08% | 226,653 +42,856 | +23% | +$2.05M |
|
|
11
Procter & Gamble
PG
$368B
| $9.89M | 1.9% | 58,975 +57,509 | +3,923% | +$9.64M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.32M | 1.79% | 44,280 +21,204 | +92% | +$4.46M |
|
|
13
Tesla
TSLA
$1.08T
| $8.84M | 1.7% | 21,888 -1,589 | -7% | -$642K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.95M | 1.52% | 15,548 +6,969 | +81% | +$3.56M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.59M | 1.46% | 121,877 +49,761 | +69% | +$3.1M |
|
16
Amazon
AMZN
$2.44T
| $7.38M | 1.42% | 33,644 +12,243 | +57% | +$2.69M |
|
17
NVIDIA
NVDA
$4.24T
| $7.35M | 1.41% | 54,726 +26,768 | +96% | +$3.59M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.59M | 1.26% | 68,026 +51,759 | +318% | +$5.02M |
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $6.42M | 1.23% | 104,652 +23,442 | +29% | +$1.44M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.34M | 1.22% | 10,766 +7,192 | +201% | +$4.23M |
|
21
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $6.26M | 1.2% | 154,234 +29,683 | +24% | +$1.2M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.22M | 1.19% | 138,393 +51,436 | +59% | +$2.31M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.14M | 1.18% | 61,639 +31,782 | +106% | +$3.16M |
|
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.83M | 1.12% | 84,500 +68,169 | +417% | +$4.7M |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $5.61M | 1.08% | 13,657 -2,150 | -14% | -$882K |
|