SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+7.55%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-43%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-84.84%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
283
New
16
Increased
31
Reduced
98
Closed
136
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.44M |
| 2 |
Apple
AAPL
|
$6.82M |
| 3 |
Tesla
TSLA
|
$6.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.82M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.58M |
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 3.67% |
| 3 | Energy | 2.39% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$144B
| – | – | -9,324 | Closed | -$1.29M |
|
277
Vanguard Growth ETF
VUG
$185B
| – | – | -11,185 | Closed | -$3.05M |
|
278
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -10,355 | Closed | -$2.03M |
|
279
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -5,252 | Closed | -$311K |
|
280
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -11,525 | Closed | -$382K |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -12,725 | Closed | -$1.29M |
|
282
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -4,310 | Closed | -$707K |
|
283
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -5,329 | Closed | -$314K |
|