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

Top Buys

1
+$5.15M
2
+$2.42M
3
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K

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
– –
-100
269
– –
-10,726
270
– –
-4,460
271
– –
-15,057
272
– –
-10,031
273
– –
-6,132
274
– –
-3,853
275
– –
-10,117
8 9 10
11
12