SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.3M
3
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$714K
2
+$480K
3
+$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$284K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.05%
+4,037
277
$220K 0.05%
+7,732
278
$219K 0.05%
+480
279
$217K 0.05%
+26,000
280
$217K 0.05%
+1,689
281
$217K 0.05%
+9,939
282
$214K 0.05%
+3,063
283
$214K 0.05%
+816
284
$214K 0.05%
+2,579
285
$213K 0.05%
+442
286
$212K 0.05%
+1,555
287
$210K 0.05%
+7,449
288
$208K 0.05%
+13,765
289
$206K 0.05%
+12,600
290
$205K 0.05%
+2,057
291
$204K 0.05%
+2,822
292
$202K 0.05%
+10,450
293
$201K 0.05%
+9,490
294
$189K 0.05%
+16,000
295
$188K 0.05%
11,051
+39
296
$187K 0.05%
21,021
+361
297
$187K 0.05%
30,917
+540
298
$172K 0.04%
14,385
+246
299
$170K 0.04%
+14,100
300
$165K 0.04%
+25,300
9 10 11
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