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
$314M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$761K
3
+$282K
4
MNR icon
Mach Natural Resources
MNR
+$182K

Top Sells

1
+$3.82B
2
+$2.9B
3
+$2.12B
4
AAPL icon
Apple
AAPL
+$1.76B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73B

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11,510
402
– –
-28,166
403
– –
-17,458
404
– –
-40,233
405
– –
-23,511
406
– –
-157,886
407
– –
-840,699
408
– –
-34,102
409
– –
-107,427
410
– –
-1,017
411
– –
-14,082
412
– –
-12,842
413
– –
-48,473
414
– –
-132,278
415
– –
-15,459
416
– –
-350,500
417
– –
-17,366
418
– –
-55,790
419
– –
-17,329
420
– –
-10,428
421
– –
-45,160
422
– –
-41,340
423
– –
-23,831
424
– –
-70,437
425
– –
-11,360
15 16
17
18 19