SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.67B
$22.9M 4.29%
247,614
+30,724
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$19.3M 3.62%
210,485
+47,295
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$14.3M 2.67%
82,316
+8,370
TBUX icon
4
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$13.7M 2.57%
276,315
+9,574
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$12.6M 2.37%
24,553
+2,069
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
$12.3M 2.3%
480,258
+21,744
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.1M 2.27%
62,334
+1,845
AAPL icon
8
Apple
AAPL
$3.74T
$11.6M 2.18%
52,332
-571
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$11.2M 2.11%
40,862
-310
PG icon
10
Procter & Gamble
PG
$354B
$10M 1.88%
58,958
-17
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.64M 1.81%
189,748
-36,905
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$9.49M 1.78%
49,141
+4,861
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.27B
$8.41M 1.58%
203,254
+49,020
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.09M 1.52%
138,722
+16,845
AVDE icon
15
Avantis International Equity ETF
AVDE
$9.58B
$8.03M 1.51%
121,235
+16,583
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.32M 1.37%
71,647
+10,008
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$7.13M 1.34%
12,682
+1,916
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$6.53M 1.22%
13,927
-1,621
HAWX icon
19
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$282M
$6.29M 1.18%
+188,143
AMZN icon
20
Amazon
AMZN
$2.27T
$6.09M 1.14%
32,003
-1,641
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$6.02M 1.13%
147,604
+9,211
TSLA icon
22
Tesla
TSLA
$1.46T
$5.78M 1.08%
22,308
+420
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70B
$5.68M 1.07%
203,201
+5,032
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$5.48M 1.03%
83,295
-1,205
NVDA icon
25
NVIDIA
NVDA
$4.46T
$5.41M 1.01%
49,880
-4,846
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