SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-872
302
– –
-6,105
303
– –
-7,388
304
– –
-1,020
305
– –
-10,200
306
– –
-11,213
307
– –
-4,814
308
– –
-13,739
309
– –
-14,600
310
– –
-13,383
311
– –
-14,919
312
– –
-7,003
313
– –
-8,031
314
– –
-27,680
315
– –
-959
316
– –
-5,419
317
– –
-3,105
318
– –
-13,632
319
– –
-983
320
– –
-5,498
321
– –
-3,636
322
– –
-10,584
323
– –
-5,366
324
– –
-1,051
325
– –
-26,103
9 10 11 12
13