SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.03%
6,769
+82
252
$207K 0.03%
3,317
+1
253
$205K 0.03%
11,532
-10,599
254
$203K 0.03%
+1,203
255
$201K 0.03%
+5,002
256
$201K 0.03%
+5,325
257
$195K 0.03%
31,920
-800
258
$191K 0.03%
25,300
259
$150K 0.02%
11,900
-2,500
260
$145K 0.02%
16,100
261
$130K 0.02%
10,800
262
$107K 0.02%
12,600
-2,400
263
$93.2K 0.01%
10,300
264
$59.3K 0.01%
11,500
-800
265
$51.8K 0.01%
+2,520
266
$88 ﹤0.01%
+10,803
267
– –
-750
268
– –
-5,885
269
– –
-129,024
270
– –
-64,553
271
– –
-25,424
272
– –
-224,932
273
– –
-34,569
274
– –
-263,783
275
– –
-6,367
9 10
11
12 13