SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
-1.26%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+2.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22
Top Buys
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$6.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.34M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.84M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$2.03M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 2.07% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $22.9M | 4.29% | 247,614 +30,724 | +14% | +$2.84M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.3M | 3.62% | 210,485 +47,295 | +29% | +$4.34M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.3M | 2.67% | 82,316 +8,370 | +11% | +$1.45M |
|
4
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $13.7M | 2.57% | 276,315 +9,574 | +4% | +$475K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 2.37% | 24,553 +2,069 | +9% | +$1.06M |
|
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.3M | 2.3% | 480,258 +21,744 | +5% | +$556K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 2.27% | 62,334 +1,845 | +3% | +$358K |
|
8
Apple
AAPL
$3.45T
| $11.6M | 2.18% | 52,332 -571 | -1% | -$127K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 2.11% | 40,862 -310 | -0.8% | -$85.2K |
|
10
Procter & Gamble
PG
$368B
| $10M | 1.88% | 58,958 -17 | -0% | -$2.9K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.64M | 1.81% | 189,748 -36,905 | -16% | -$1.88M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.49M | 1.78% | 49,141 +4,861 | +11% | +$938K |
|
|
13
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $8.41M | 1.58% | 203,254 +49,020 | +32% | +$2.03M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.09M | 1.52% | 138,722 +16,845 | +14% | +$983K |
|
15
Avantis International Equity ETF
AVDE
$8.73B
| $8.03M | 1.51% | 121,235 +16,583 | +16% | +$1.1M |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.32M | 1.37% | 71,647 +10,008 | +16% | +$1.02M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.13M | 1.34% | 12,682 +1,916 | +18% | +$1.08M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.53M | 1.22% | 13,927 -1,621 | -10% | -$760K |
|
|
19
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $6.29M | 1.18% | +188,143 | New | +$6.29M |
|
20
Amazon
AMZN
$2.44T
| $6.09M | 1.14% | 32,003 -1,641 | -5% | -$312K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.02M | 1.13% | 147,604 +9,211 | +7% | +$375K |
|
22
Tesla
TSLA
$1.08T
| $5.78M | 1.08% | 22,308 +420 | +2% | +$109K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.68M | 1.07% | 203,201 +5,032 | +3% | +$141K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.48M | 1.03% | 83,295 -1,205 | -1% | -$79.2K |
|
25
NVIDIA
NVDA
$4.24T
| $5.41M | 1.01% | 49,880 -4,846 | -9% | -$525K |
|