SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.6M
3
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.04%
+2,190
227
$249K 0.04%
1,548
-518
228
$248K 0.03%
1,040
-935
229
$248K 0.03%
+5,120
230
$245K 0.03%
750
-2
231
$244K 0.03%
+4,814
232
$244K 0.03%
983
+1
233
$244K 0.03%
2,200
234
$243K 0.03%
4,401
-8,841
235
$243K 0.03%
+1,837
236
$242K 0.03%
4,293
-21,100
237
$241K 0.03%
5,766
-5,501
238
$240K 0.03%
+1,099
239
$239K 0.03%
18,400
+1,500
240
$238K 0.03%
15,415
-60
241
$238K 0.03%
9,193
+177
242
$236K 0.03%
1,020
-198
243
$235K 0.03%
5,519
-21,621
244
$234K 0.03%
11,283
-2,468
245
$232K 0.03%
+1,870
246
$231K 0.03%
+5,550
247
$230K 0.03%
7,735
248
$228K 0.03%
2,429
-1,016
249
$224K 0.03%
3,316
+295
250
$221K 0.03%
+11,650
8 9
10
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