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
$521M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.93M
3
+$5.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.7M

Top Sells

1
+$882K
2
+$642K
3
+$617K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
5
AFL icon
Aflac
AFL
+$435K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.05%
+1,218
277
$249K 0.05%
981
+1
278
$248K 0.05%
2,336
-437
279
$248K 0.05%
+3,773
280
$247K 0.05%
+3,899
281
$247K 0.05%
+1,974
282
$246K 0.05%
+473
283
$246K 0.05%
+14,393
284
$246K 0.05%
736
+22
285
$245K 0.05%
+3,239
286
$243K 0.05%
26,100
-2,000
287
$243K 0.05%
2,308
+5
288
$240K 0.05%
21,801
+1,200
289
$239K 0.05%
1,059
+70
290
$239K 0.05%
1,131
+11
291
$236K 0.05%
+1,066
292
$234K 0.04%
665
-130
293
$233K 0.04%
+479
294
$232K 0.04%
+4,479
295
$231K 0.04%
15,475
-3,375
296
$229K 0.04%
793
+1
297
$228K 0.04%
+1,366
298
$228K 0.04%
9,492
-6,329
299
$225K 0.04%
4,037
300
$223K 0.04%
4,851
+397
10 11
12
13 14