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
$521M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.93M
3
+$5.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.7M

Top Sells

1
+$882K
2
+$642K
3
+$617K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
5
AFL icon
Aflac
AFL
+$435K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.05%
3,636
+41
252
$282K 0.05%
12,705
+1,000
253
$282K 0.05%
+4,765
254
$281K 0.05%
+1,621
255
$280K 0.05%
+3,785
256
$278K 0.05%
+11,100
257
$274K 0.05%
2,652
-4,210
258
$273K 0.05%
3,320
+562
259
$272K 0.05%
972
-733
260
$271K 0.05%
12,350
261
$269K 0.05%
631
+44
262
$268K 0.05%
+6,213
263
$264K 0.05%
22,900
264
$263K 0.05%
+2,856
265
$262K 0.05%
3,463
+260
266
$260K 0.05%
2,082
+132
267
$259K 0.05%
+3,225
268
$258K 0.05%
9,245
+228
269
$258K 0.05%
+7,309
270
$257K 0.05%
+748
271
$256K 0.05%
+5,969
272
$255K 0.05%
+2,908
273
$255K 0.05%
880
+38
274
$255K 0.05%
702
+76
275
$250K 0.05%
+26,952
9 10
11
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