SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.6M
3
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-416
327
– –
-750
328
– –
-3,129
329
– –
-71,647
330
– –
-3,890
331
– –
-827
332
– –
-5,726
333
– –
-4,944
334
– –
-4,300
335
– –
-49,141
336
– –
-1,111
337
– –
-32,765
338
– –
-2,059
339
– –
-14,619
340
– –
-58,967
341
– –
-134,880
342
– –
-26,112
343
– –
-8,578
344
– –
-1,128
345
– –
-5,298
346
– –
-25,419
347
– –
-2,402
348
– –
-15,448
349
– –
-546
350
– –
-5,556
11 12 13
14
15