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
$415M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.3M
3
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$714K
2
+$480K
3
+$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$284K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.07%
6,380
+466
227
$302K 0.07%
+8,139
228
$302K 0.07%
11,082
+217
229
$301K 0.07%
+16,300
230
$296K 0.07%
+4,902
231
$296K 0.07%
6,193
+196
232
$294K 0.07%
2,225
+253
233
$291K 0.07%
+8,894
234
$283K 0.07%
+5,510
235
$282K 0.07%
+10,082
236
$276K 0.07%
5,855
+1,160
237
$275K 0.07%
+10,907
238
$274K 0.07%
+8,134
239
$274K 0.07%
12,066
+2,700
240
$272K 0.07%
6,091
-141
241
$272K 0.07%
+1,368
242
$272K 0.07%
18,267
+4,800
243
$271K 0.07%
+12,350
244
$269K 0.06%
2,343
+189
245
$269K 0.06%
+4,254
246
$267K 0.06%
+1,506
247
$266K 0.06%
+20,105
248
$265K 0.06%
11,064
+375
249
$263K 0.06%
+660
250
$263K 0.06%
+21,800
8 9
10
11 12