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
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.6M
3
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$128K 0.02%
15,000
277
$89.1K 0.01%
10,300
-1,052
278
$85.1K 0.01%
10,200
+200
279
$54K 0.01%
12,300
280
– –
-2,345
281
– –
-44,203
282
– –
-6,189
283
– –
-45,773
284
– –
-3,597
285
– –
-14,775
286
– –
-188,143
287
– –
-5,808
288
– –
-1,205
289
– –
-5,282
290
– –
-19,493
291
– –
-2,128
292
– –
-5,342
293
– –
-2,985
294
– –
-2,371
295
– –
-1,533
296
– –
-8,109
297
– –
-6,178
298
– –
-5,016
299
– –
-32,227
300
– –
-86,134
10 11
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