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
301
$222K 0.04%
+1,301
302
$222K 0.04%
3,129
+297
303
$221K 0.04%
+4,816
304
$221K 0.04%
15,475
305
$220K 0.04%
+32,765
306
$219K 0.04%
+2,402
307
$218K 0.04%
518
-113
308
$216K 0.04%
8,109
-8,899
309
$215K 0.04%
+7,641
310
$215K 0.04%
+1,462
311
$214K 0.04%
4,300
-2,446
312
$212K 0.04%
+1,606
313
$207K 0.04%
4,106
-6,672
314
$207K 0.04%
1,128
+62
315
$206K 0.04%
5,820
+98
316
$205K 0.04%
+3,021
317
$205K 0.04%
+1,289
318
$205K 0.04%
+3,759
319
$205K 0.04%
5,556
-171
320
$203K 0.04%
+752
321
$200K 0.04%
+3,938
322
$191K 0.04%
12,312
+948
323
$182K 0.03%
15,800
-6,001
324
$162K 0.03%
25,300
325
$157K 0.03%
19,768
-1,113
11 12
13
14 15