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
301
$219K 0.04%
18,100
-1,300
302
$219K 0.04%
+3,511
303
$217K 0.04%
+1,050
304
$217K 0.04%
12,260
+60
305
$217K 0.04%
+1,142
306
$213K 0.04%
+3,604
307
$213K 0.04%
+21,504
308
$211K 0.04%
+5,727
309
$210K 0.04%
+4,700
310
$208K 0.04%
+7,553
311
$205K 0.04%
+3,466
312
$204K 0.04%
+610
313
$204K 0.04%
+5,411
314
$203K 0.04%
+2,832
315
$202K 0.04%
+7,369
316
$201K 0.04%
+7,857
317
$200K 0.04%
+827
318
$200K 0.04%
5,722
+36
319
$195K 0.04%
11,364
320
$191K 0.04%
16,600
+1,600
321
$191K 0.04%
+13,267
322
$179K 0.03%
33,773
-20
323
$179K 0.03%
+22,642
324
$171K 0.03%
25,300
325
$164K 0.03%
20,881
+10,105
10 11 12
13
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