SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$279K 0.05%
2,059
-98
252
$279K 0.05%
12,525
+175
253
$275K 0.05%
8,607
+83
254
$273K 0.05%
4,417
-348
255
$272K 0.05%
14,150
-2,150
256
$271K 0.05%
6,189
+220
257
$271K 0.05%
1,631
-164
258
$270K 0.05%
2,094
+12
259
$266K 0.05%
1,218
260
$266K 0.05%
2,092
-235
261
$263K 0.05%
2,100
-87
262
$261K 0.05%
+10,960
263
$260K 0.05%
982
+1
264
$257K 0.05%
1,533
-716
265
$257K 0.05%
4,006
+233
266
$255K 0.05%
1,205
+146
267
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14,619
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268
$249K 0.05%
961
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269
$249K 0.05%
1,136
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270
$248K 0.05%
3,469
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271
$248K 0.05%
10,385
+893
272
$247K 0.05%
5,359
-52
273
$246K 0.05%
8,317
-928
274
$246K 0.05%
3,431
-80
275
$245K 0.05%
5,016
-768
9 10
11
12 13