SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.6M
3
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.03%
+872
252
$218K 0.03%
430
-350
253
$216K 0.03%
+8,031
254
$216K 0.03%
4,863
+47
255
$211K 0.03%
11,858
-84,342
256
$211K 0.03%
5,342
-478
257
$210K 0.03%
478
-40
258
$210K 0.03%
3,108
-9,580
259
$209K 0.03%
3,105
-42,979
260
$206K 0.03%
+6,687
261
$204K 0.03%
2,511
-4,528
262
$204K 0.03%
3,454
-3,116
263
$204K 0.03%
+3,775
264
$203K 0.03%
+6,850
265
$202K 0.03%
+1,051
266
$200K 0.03%
5,885
-4,500
267
$180K 0.03%
25,300
268
$154K 0.02%
27,680
+7,480
269
$148K 0.02%
14,400
-1,400
270
$146K 0.02%
16,400
271
$146K 0.02%
16,100
272
$143K 0.02%
32,720
-620
273
$133K 0.02%
12,270
-10,487
274
$132K 0.02%
10,800
275
$131K 0.02%
71,772
9 10
11
12 13