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
$415M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.3M
3
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$714K
2
+$480K
3
+$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$284K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.06%
+528
252
$261K 0.06%
+19,500
253
$259K 0.06%
5,168
+358
254
$259K 0.06%
+706
255
$258K 0.06%
+7,330
256
$258K 0.06%
+1,963
257
$252K 0.06%
+2,154
258
$250K 0.06%
+9,577
259
$250K 0.06%
+6,855
260
$248K 0.06%
+2,076
261
$248K 0.06%
+7,575
262
$244K 0.06%
+4,269
263
$239K 0.06%
+2,649
264
$239K 0.06%
5,410
+751
265
$239K 0.06%
+3,376
266
$239K 0.06%
+1,169
267
$238K 0.06%
+3,397
268
$238K 0.06%
+4,679
269
$230K 0.06%
+22,200
270
$228K 0.06%
+1,305
271
$228K 0.05%
+1,728
272
$224K 0.05%
16,005
+281
273
$224K 0.05%
+1,907
274
$222K 0.05%
+4,457
275
$221K 0.05%
+364
9 10
11
12 13