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
$296M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.52M
3
+$2.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$932K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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