SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.81M
3
+$3.23M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M

Top Sells

1
+$92.1M
2
+$59.2M
3
+$55.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.3M

Sector Composition

1 Technology 5.69%
2 Energy 2.68%
3 Consumer Discretionary 2.13%
4 Financials 1.21%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$6.58M 6.02%
9,610
+6,820
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.29B
$4.4M 4.02%
42,306
+30,919
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$3.85M 3.52%
+63,330
AAPL icon
4
Apple
AAPL
$4.63T
$3.57M 3.26%
13,116
-18,417
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$40.7B
$3.25M 2.97%
46,763
+26,726
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$3.11M 2.85%
+30,621
QQQ icon
7
Invesco QQQ Trust
QQQ
$496B
$3.06M 2.8%
4,989
+550
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$2.84M 2.6%
35,418
+5,435
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$2.83M 2.59%
+96,721
GLD icon
10
SPDR Gold Trust
GLD
$149B
$2.83M 2.59%
7,140
+3,962
FTHI icon
11
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$2.46M 2.25%
+104,048
IAU icon
12
iShares Gold Trust
IAU
$69.7B
$2.4M 2.19%
+29,563
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$2.3M 2.1%
18,630
+14,901
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$2.1M 1.92%
61,266
+30,995
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.97M 1.8%
+19,217
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.93M 1.77%
38,453
+28,255
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.86M 1.7%
30,551
+25,924
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.83M 1.67%
+20,431
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.83M 1.67%
66,568
-54,455
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.82M 1.66%
18,227
-46,585
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$1.72M 1.57%
+44,675
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.62M 1.48%
+34,292
AMZN icon
23
Amazon
AMZN
$2.76T
$1.44M 1.32%
6,237
-18,731
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$1.39M 1.27%
+41,874
BINC icon
25
BlackRock Flexible Income ETF
BINC
$17.3B
$1.39M 1.27%
+26,269
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