SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.05%
972
277
$244K 0.05%
7,149
-490
278
$244K 0.05%
2,371
-1,269
279
$243K 0.05%
+1,870
280
$240K 0.05%
537
+58
281
$237K 0.04%
5,039
+188
282
$234K 0.04%
3,597
-188
283
$234K 0.04%
736
284
$234K 0.04%
709
+7
285
$233K 0.04%
9,016
+1,159
286
$232K 0.04%
3,604
287
$232K 0.04%
750
+2
288
$232K 0.04%
1,934
-40
289
$230K 0.04%
7,735
+182
290
$228K 0.04%
22,757
+1,253
291
$228K 0.04%
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292
$228K 0.04%
6,178
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293
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294
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1,321
-300
295
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2,353
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296
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16,900
-1,200
297
$224K 0.04%
827
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298
$224K 0.04%
+4,433
299
$222K 0.04%
+2,039
300
$222K 0.04%
827
+217
10 11
12
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