SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Return
13.61%
This Quarter Return
-1.26%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$11.9M
(+2.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22
Top Buys
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$6.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.34M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.84M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$2.03M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 2.07% |
| 5 | Energy | 1.9% |
