SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$533M
AUM Growth
+$11.9M
(+2.3%)
Holding
358
Top Buys
| 1 | +$6.29M | |
| 2 | +$4.34M | |
| 3 | +$2.84M | |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.03M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.66M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$1.98M | |
| 3 | +$1.92M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Palantir
PLTR
$423B
| – | – |
-3,239
|
|
||
352
Prospect Capital
PSEC
$1.27B
| – | – |
-11,400
|
|
||
353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| – | – |
-13,267
|
|
||
354
VanEck Semiconductor ETF
SMH
$34.9B
| – | – |
-827
|
|
||
355
Southern Company
SO
$108B
| – | – |
-3,320
|
|
||
356
Thermo Fisher Scientific
TMO
$204B
| – | – |
-473
|
|
||
357
Vanguard Extended Market ETF
VXF
$24.3B
| – | – |
-1,142
|
|
||
|
B
358
DELISTED
Barnes Group Inc.
B
| – | – |
-8,139
|
|