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
$271M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.53M
3
+$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M

Top Sells

1
+$2.01M
2
+$1.6M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79.4K 0.03%
12,250
252
$71.4K 0.03%
14,198
+1,000
253
$60.9K 0.02%
16,411
-25,369
254
$12.5K ﹤0.01%
1,503
255
– –
-3,920
256
– –
-25,455
257
– –
-6,517
258
– –
-3,295
259
– –
-8,207
260
– –
-4,289
261
– –
-21,222
262
– –
-4,325
263
– –
-2,641
264
– –
-10,300
265
– –
-18,006
266
– –
-24,961
267
– –
-5,442
268
– –
-7,766
7 8 9 10
11