SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$685K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$638K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K

Top Sells

1
+$7.44M
2
+$6.82M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,324
252
– –
-10,355
253
– –
-5,252
254
– –
-12,725
255
– –
-8,620
256
– –
-10,658
257
– –
-4,101
258
– –
-24,529
259
– –
-22,359
260
– –
-11,800
261
– –
-905
262
– –
-15,040
263
– –
-42,621
264
– –
-23,000
265
– –
-6,215
266
– –
-14,326
267
– –
-6,850
268
– –
-14,224
269
– –
-12,346
270
– –
-23,898
271
– –
-3,807
272
– –
-1,578
273
– –
-11,185
274
– –
-59,746
275
– –
-2,394
8 9 10
11
12