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
326
$146K 0.03%
16,400
-6,242
327
$136K 0.03%
16,100
-10,000
328
$131K 0.02%
+71,772
329
$131K 0.02%
33,340
-433
330
$129K 0.02%
15,000
-1,000
331
$127K 0.02%
10,800
-5,800
332
$120K 0.02%
10,724
+49
333
$111K 0.02%
+20,200
334
$93.7K 0.02%
11,352
335
$86K 0.02%
+10,000
336
$53.8K 0.01%
12,300
-3,021
337
– –
-665
338
– –
-2,652
339
– –
-15,999
340
– –
-12,260
341
– –
-4,037
342
– –
-3,262
343
– –
-2,908
344
– –
-3,466
345
– –
-4,479
346
– –
-2,308
347
– –
-26,952
348
– –
-7,369
349
– –
-1,050
350
– –
-4,700
11 12 13
14
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