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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.73M
3
+$8.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.07%
+12,600
227
$170K 0.07%
+14,600
228
$154K 0.06%
+41,780
229
$149K 0.06%
+23,040
230
$147K 0.06%
+21,133
231
$137K 0.06%
+11,439
232
$136K 0.05%
+10,700
233
$133K 0.05%
+10,023
234
$111K 0.04%
+10,920
235
$110K 0.04%
+30,000
236
$106K 0.04%
+10,300
237
$88.2K 0.04%
+10,424
238
$80.6K 0.03%
+12,250
239
$52.5K 0.02%
+3,287
240
$38K 0.02%
+13,198
241
$6.61K ﹤0.01%
+1,503
6 7 8 9
10