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
$296M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.52M
3
+$2.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$932K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$175K 0.06%
18,046
+81
252
$175K 0.06%
10,754
+15
253
$131K 0.04%
11,800
-400
254
$128K 0.04%
21,133
255
$120K 0.04%
11,496
+29
256
$110K 0.04%
10,920
257
$110K 0.04%
30,000
258
$97.4K 0.03%
+10,275
259
$96.5K 0.03%
12,346
+1,922
260
$92.8K 0.03%
15,040
-4,000
261
$81.6K 0.03%
+17,008
262
$77.5K 0.03%
12,250
263
$64.5K 0.02%
17,161
+750
264
$45.4K 0.02%
14,198
265
$44.1K 0.01%
+1,152
266
$24K 0.01%
+14,531
267
$9.47K ﹤0.01%
1,503
268
– –
-3,690
269
– –
-20,930
270
– –
-21,490
271
– –
-6,943
272
– –
-547
273
– –
-10,117
274
– –
-17,355
275
– –
-1,613
8 9 10
11
12