SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-1.71%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$3.38M
Cap. Flow %
-2.26%
Top 10 Hldgs %
92.52%
Holding
76
New
5
Increased
15
Reduced
20
Closed
11

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$472K
2
KO icon
Coca-Cola
KO
$470K
3
DD icon
DuPont de Nemours
DD
$299K
4
INTC icon
Intel
INTC
$225K
5
LMT icon
Lockheed Martin
LMT
$224K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
2
LLY icon
Eli Lilly
LLY
$475K
3
T icon
AT&T
T
$324K
4
MMM icon
3M
MMM
$312K
5
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$289K

Sector Composition

1 Materials 44.46%
2 Technology 1.33%
3 Healthcare 0.74%
4 Financials 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$32.2B
$32.3M 21.59%
452,813
+4,191
+0.9% +$299K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$31.9M 21.36%
211,556
-19,720
-9% -$2.98M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$28.5M 19.04%
400,827
– –
DOW icon
4
Dow Inc
DOW
$17.5B
$21.6M 14.43%
452,813
+4,246
+0.9% +$202K
CTVA icon
5
Corteva
CTVA
$50.4B
$12.6M 8.44%
450,904
+4,191
+0.9% +$117K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$4.16M 2.78%
55,567
-153
-0.3% -$11.4K
DWMF icon
7
WisdomTree International Multifactor Fund
DWMF
$38.2M
$2.72M 1.82%
109,150
– –
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.06M 1.38%
25,100
– –
VFMF icon
9
Vanguard US Multifactor ETF
VFMF
$376M
$1.62M 1.08%
21,384
-146
-0.7% -$11K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$903K 0.6%
12,245
-2,913
-19% -$215K
AAPL icon
11
Apple
AAPL
$3.45T
$844K 0.56%
3,768
+634
+20% +$142K
MSFT icon
12
Microsoft
MSFT
$3.77T
$643K 0.43%
4,627
+900
+24% +$125K
LLY icon
13
Eli Lilly
LLY
$657B
$625K 0.42%
5,588
-4,249
-43% -$475K
ISCF icon
14
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$518K 0.35%
18,113
-1,996
-10% -$57.1K
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
$472K 0.32%
+12,397
New +$472K
KO icon
16
Coca-Cola
KO
$297B
$470K 0.31%
+8,625
New +$470K
JPEU
17
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$458K 0.31%
8,281
-992
-11% -$54.9K
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$382K 0.26%
21,047
-2,371
-10% -$43K
BYLD icon
19
iShares Yield Optimized Bond ETF
BYLD
$249M
$309K 0.21%
12,066
-357
-3% -$9.14K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$289K 0.19%
12,808
+150
+1% +$3.39K
ADP icon
21
Automatic Data Processing
ADP
$123B
$282K 0.19%
1,745
+59
+3% +$9.54K
INTF icon
22
iShares International Equity Factor ETF
INTF
$2.34B
$281K 0.19%
11,032
– –
FGB
23
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$272K 0.18%
43,924
+550
+1% +$3.41K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$266K 0.18%
2,057
-148
-7% -$19.1K
XOM icon
25
Exxon Mobil
XOM
$487B
$245K 0.16%
3,464
-2,355
-40% -$167K
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