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
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.06%
3,445
-1
227
$321K 0.06%
7,255
-2,836
228
$320K 0.06%
14,186
+1,481
229
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-136
230
$318K 0.06%
+6,058
231
$318K 0.06%
2,850
232
$313K 0.06%
3,826
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233
$311K 0.06%
8,561
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234
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235
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616
236
$305K 0.06%
3,890
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237
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3,497
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238
$303K 0.06%
1,531
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239
$300K 0.06%
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240
$296K 0.06%
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241
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242
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243
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244
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2,345
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245
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546
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246
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5,978
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247
$282K 0.05%
7,924
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248
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4,431
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249
$281K 0.05%
900
+20
250
$280K 0.05%
2,657
-630
8 9
10
11 12