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
$271M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.53M
3
+$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M

Top Sells

1
+$2.01M
2
+$1.6M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.08%
+4,460
227
$210K 0.08%
+2,153
228
$208K 0.08%
34,534
-2,766
229
$206K 0.08%
3,153
-2,878
230
$205K 0.08%
6,132
-185
231
$203K 0.07%
+13,500
232
$202K 0.07%
+3,250
233
$200K 0.07%
2,399
-93
234
$200K 0.07%
+4,763
235
$200K 0.07%
14,267
236
$196K 0.07%
17,965
+79
237
$189K 0.07%
11,248
+30
238
$189K 0.07%
23,000
239
$186K 0.07%
12,600
240
$175K 0.06%
+21,490
241
$162K 0.06%
+10,726
242
$143K 0.05%
12,200
-2,400
243
$134K 0.05%
11,467
+28
244
$131K 0.05%
21,133
245
$131K 0.05%
10,031
+8
246
$121K 0.04%
19,040
-4,000
247
$112K 0.04%
30,000
248
$111K 0.04%
10,920
249
$99.8K 0.04%
+20,930
250
$88K 0.03%
10,424
7 8 9
10
11