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
$521M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.93M
3
+$5.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.7M

Top Sells

1
+$882K
2
+$642K
3
+$617K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
5
AFL icon
Aflac
AFL
+$435K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.06%
+1,148
227
$327K 0.06%
16,300
228
$327K 0.06%
+3,810
229
$324K 0.06%
+2,327
230
$324K 0.06%
8,381
+851
231
$322K 0.06%
616
+1
232
$316K 0.06%
+2,792
233
$314K 0.06%
2,850
234
$314K 0.06%
+3,168
235
$309K 0.06%
1,172
+73
236
$309K 0.06%
+6,526
237
$306K 0.06%
+3,446
238
$305K 0.06%
+16,387
239
$302K 0.06%
+2,342
240
$300K 0.06%
594
+157
241
$294K 0.06%
2,187
+89
242
$293K 0.06%
+4,675
243
$293K 0.06%
8,524
-186
244
$292K 0.06%
+3,745
245
$291K 0.06%
5,625
-623
246
$289K 0.06%
+4,969
247
$287K 0.06%
3,409
248
$286K 0.05%
7,639
+5
249
$285K 0.05%
+2,157
250
$284K 0.05%
5,784
-1,473
8 9
10
11 12