SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
-1.26%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palantir
PLTR
$376B
| – | – |
-3,239
| Closed | -$245K |
|
352
Prospect Capital
PSEC
$1.35B
| – | – |
-11,400
| Closed | -$49.1K |
|
353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| – | – |
-13,267
| Closed | -$191K |
|
354
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-827
| Closed | -$200K |
|
355
Southern Company
SO
$101B
| – | – |
-3,320
| Closed | -$273K |
|
356
Thermo Fisher Scientific
TMO
$182B
| – | – |
-473
| Closed | -$246K |
|
357
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,142
| Closed | -$217K |
|
|
B
358
DELISTED
Barnes Group Inc.
B
| – | – |
-8,139
| Closed | -$385K |
|