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
$296M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.42M
3
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.12%
55,763
+80
27
$3.31M 1.12%
136,134
+64,003
28
$3.3M 1.12%
66,950
+4,107
29
$3.05M 1.03%
11,185
+1,426
30
$3.03M 1.02%
61,235
+9,344
31
$3.01M 1.02%
145,498
-18,628
32
$2.91M 0.98%
28,050
-212
33
$2.71M 0.91%
83,209
+9,188
34
$2.5M 0.84%
16,949
+8,651
35
$2.42M 0.82%
29,874
-2,174
36
$2.36M 0.8%
26,698
+4,921
37
$2.23M 0.75%
44,344
+5,000
38
$2.19M 0.74%
49,409
+5,835
39
$2.03M 0.68%
46,353
-3,164
40
$2.03M 0.68%
10,355
-1,035
41
$2M 0.68%
23,201
+2,798
42
$1.99M 0.67%
79,368
43
$1.88M 0.64%
43,024
+29,340
44
$1.82M 0.61%
107,128
+7,334
45
$1.8M 0.61%
112,538
+13,210
46
$1.79M 0.6%
41,090
-390
47
$1.76M 0.59%
33,845
-5,902
48
$1.73M 0.58%
11,135
+278
49
$1.64M 0.55%
3,838
+517
50
$1.64M 0.55%
5,184
+172
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