SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$761K
3
+$282K
4
MNR icon
Mach Natural Resources
MNR
+$182K

Top Sells

1
+$3.82B
2
+$2.9B
3
+$2.12B
4
AAPL icon
Apple
AAPL
+$1.76B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73B

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.07%
12,200
-195,142
227
$211K 0.07%
10,400
-198,998
228
$210K 0.07%
5,097
-158,841
229
$209K 0.07%
8,836
-202,346
230
$209K 0.07%
1,708
-226,486
231
$208K 0.07%
5,686
-192,102
232
$205K 0.07%
11,324
-290,014
233
$204K 0.07%
989
-153,632
234
$204K 0.06%
2,120
-223,668
235
$202K 0.06%
1,695
-204,477
236
$194K 0.06%
15,000
-165,222
237
$182K 0.06%
+11,364
238
$181K 0.06%
25,300
-145,728
239
$128K 0.04%
14,269
-103,285
240
$113K 0.04%
21,199
-77,260
241
$96.4K 0.03%
22,521
-73,594
242
$93.7K 0.03%
10,800
-78,744
243
$87K 0.03%
10,776
-81,518
244
$61.5K 0.02%
12,300
-38,205
245
– –
-30,699
246
– –
-14,405
247
– –
-44,060
248
– –
-11,273
249
– –
-11,728
250
– –
-171,728
8 9
10
11 12