SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$57.2M
3
+$50.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$8.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$81.1M 11.41%
851,088
+842,210
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$57.2M 8.05%
+1,988,240
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$51.8M 7.29%
989,774
+965,401
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$41.2M 5.79%
+1,862,493
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$30M 4.22%
+894,368
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$28.7M 4.04%
708,918
+590,561
AVUS icon
7
Avantis US Equity ETF
AVUS
$10.8B
$26.6M 3.74%
263,783
+16,169
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$24.4M 3.44%
573,588
+425,984
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$15.4M 2.16%
359,245
+340,090
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$14.9M 2.1%
162,955
-47,530
TBUX icon
11
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$821M
$14.6M 2.06%
293,952
+17,637
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.55B
$13.1M 1.84%
512,998
+32,740
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$105B
$12.7M 1.78%
61,920
-414
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$582B
$11.2M 1.57%
36,813
-4,049
AVDE icon
15
Avantis International Equity ETF
AVDE
$12.2B
$9.55M 1.34%
129,024
+7,789
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.56B
$9.36M 1.32%
224,932
+21,678
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$8.64M 1.22%
164,992
+151,022
AAPL icon
18
Apple
AAPL
$3.76T
$7.99M 1.12%
38,903
-13,429
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$7.47M 1.05%
84,129
+74,693
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$6.79M 0.95%
+62,543
TSLA icon
21
Tesla
TSLA
$1.46T
$6.67M 0.94%
20,984
-1,324
AMZN icon
22
Amazon
AMZN
$2.56T
$6.37M 0.9%
29,122
-2,881
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.31M 0.89%
63,572
+20,910
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$5.58M 0.78%
41,403
+35,561
VUG icon
25
Vanguard Growth ETF
VUG
$202B
$5.39M 0.76%
12,285
-1,263
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