SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Return
13.61%
This Quarter Return
+6.87%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$178M
(+33%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
375
New
39
Increased
73
Reduced
152
Closed
96
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.49M |
| 4 |
Procter & Gamble
PG
|
$8.88M |
| 5 |
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% |
