SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.04%
107
-3
227
$246K 0.04%
549
-14
228
$244K 0.04%
3,421
-48
229
$244K 0.04%
15,335
-80
230
$243K 0.04%
9,296
+103
231
$241K 0.04%
+18,033
232
$240K 0.03%
5,041
-353
233
$238K 0.03%
1,119
-198
234
$237K 0.03%
875
-165
235
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+19,037
236
$234K 0.03%
+4,640
237
$234K 0.03%
+6,599
238
$232K 0.03%
2,442
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239
$231K 0.03%
+1,223
240
$231K 0.03%
17,800
-600
241
$229K 0.03%
3,605
+151
242
$227K 0.03%
24,600
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243
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244
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+8,353
245
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+4,962
246
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+1,764
247
$222K 0.03%
+4,501
248
$220K 0.03%
6,850
249
$218K 0.03%
+1,910
250
$218K 0.03%
+7,500
8 9
10
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