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
$271M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.53M
3
+$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M

Top Sells

1
+$2.01M
2
+$1.6M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.96%
32,048
+16,355
27
$2.45M 0.9%
74,021
-17,796
28
$2.44M 0.9%
106,483
+40,647
29
$2.41M 0.89%
83,552
+15,157
30
$2.31M 0.85%
11,390
+471
31
$2.29M 0.84%
49,517
+3,318
32
$2.26M 0.83%
79,368
33
$2.16M 0.8%
39,747
-3,253
34
$2.05M 0.76%
21,777
-1,809
35
$2.01M 0.74%
43,574
+1,924
36
$2M 0.74%
39,510
-8,607
37
$1.99M 0.73%
39,344
+1,743
38
$1.95M 0.72%
20,403
+1,244
39
$1.87M 0.69%
61,973
+1,409
40
$1.83M 0.68%
36,524
+25,117
41
$1.83M 0.67%
72,131
+50,255
42
$1.78M 0.66%
99,794
+4,926
43
$1.76M 0.65%
10,857
+330
44
$1.75M 0.65%
41,480
-440
45
$1.71M 0.63%
5,012
-150
46
$1.64M 0.61%
32,631
+28,057
47
$1.59M 0.58%
99,328
+13,216
48
$1.58M 0.58%
32,880
-328
49
$1.55M 0.57%
25,355
-1,251
50
$1.53M 0.56%
+72,618
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