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
$296M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.42M
3
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.08%
19,650
-4,350
227
$224K 0.08%
+6,702
228
$223K 0.08%
+9,043
229
$220K 0.07%
2,719
-102
230
$220K 0.07%
4,747
-731
231
$219K 0.07%
7,167
-2,435
232
$214K 0.07%
+4,445
233
$213K 0.07%
1,855
+117
234
$213K 0.07%
12,780
+1,532
235
$212K 0.07%
2,254
-66
236
$211K 0.07%
+2,394
237
$211K 0.07%
2,076
-50
238
$209K 0.07%
3,740
+204
239
$208K 0.07%
+905
240
$207K 0.07%
2,181
+28
241
$206K 0.07%
+7,287
242
$204K 0.07%
2,946
-141
243
$204K 0.07%
10,400
-500
244
$200K 0.07%
1,256
-40
245
$198K 0.07%
+10,384
246
$191K 0.06%
34,534
247
$186K 0.06%
14,267
248
$177K 0.06%
12,600
249
$177K 0.06%
23,000
250
$176K 0.06%
13,176
-324
8 9
10
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