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
301
$148K 0.04%
20,553
+9,676
302
$116K 0.03%
10,942
+22
303
$112K 0.03%
59,037
+1,105
304
$99.9K 0.02%
+18,099
305
$90.7K 0.02%
+23,500
306
$86.5K 0.02%
+10,552
307
$78.1K 0.02%
16,132
-1,197
308
$73.8K 0.02%
+10,326
309
$61.8K 0.01%
+31,672
310
$43.9K 0.01%
3,179
-874
311
$19.3K ﹤0.01%
+14,198
312
$7.33K ﹤0.01%
10,630
313
$7.13K ﹤0.01%
10,777
+600
314
– –
-15,439
315
– –
-12,157
316
– –
-2,144
317
– –
-6,843
318
– –
-5,893
9 10 11 12
13