SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.73M
3
+$8.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.98%
+9,738
27
$2.38M 0.96%
+33,569
28
$2.3M 0.93%
+43,000
29
$2.15M 0.87%
+23,586
30
$2.09M 0.84%
+46,199
31
$2.04M 0.82%
+10,919
32
$2.02M 0.81%
+39,926
33
$2M 0.81%
+68,395
34
$1.96M 0.79%
+60,564
35
$1.94M 0.78%
+41,650
36
$1.9M 0.77%
+37,601
37
$1.79M 0.72%
+19,159
38
$1.65M 0.67%
+94,868
39
$1.62M 0.65%
+10,527
40
$1.58M 0.64%
+38,770
41
$1.57M 0.63%
+15,633
42
$1.57M 0.63%
+66,882
43
$1.54M 0.62%
+65,836
44
$1.49M 0.6%
+5,162
45
$1.48M 0.6%
+33,208
46
$1.47M 0.59%
+26,606
47
$1.41M 0.57%
+9,353
48
$1.4M 0.57%
+16,942
49
$1.37M 0.55%
+13,525
50
$1.37M 0.55%
+86,112
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