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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
326
$133K 0.03%
16,000
+1,731
327
$115K 0.02%
+10,675
328
$95.6K 0.02%
11,352
+552
329
$57.8K 0.01%
15,321
-7,200
330
$49.1K 0.01%
11,400
-9,799
331
– –
-2,120
332
– –
-10,400
333
– –
-12,300
334
– –
-3,156
335
– –
-1,708
336
– –
-3,681
337
– –
-2,995
338
– –
-9,290
339
– –
-107
340
– –
-1,695
341
– –
-25,170
10 11 12 13
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