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
$169M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$685K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$638K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K

Top Sells

1
+$7.44M
2
+$6.82M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.1%
32,975
-870
27
$1.83M 1.09%
35,075
-9,269
28
$1.81M 1.07%
36,057
-30,178
29
$1.79M 1.06%
17,934
-15,546
30
$1.76M 1.04%
18,180
-5,021
31
$1.74M 1.03%
73,768
-71,730
32
$1.71M 1.01%
58,879
-90,515
33
$1.68M 0.99%
32,370
-510
34
$1.65M 0.98%
22,384
-38,091
35
$1.63M 0.96%
96,391
-16,147
36
$1.61M 0.95%
63,360
-100,743
37
$1.43M 0.85%
49,056
-4,435
38
$1.43M 0.85%
30,733
+7,997
39
$1.39M 0.83%
9,172
-18,245
40
$1.32M 0.78%
26,630
-14,460
41
$1.32M 0.78%
20,252
+8,776
42
$1.24M 0.73%
13,515
-81,411
43
$1.23M 0.73%
12,045
-2,970
44
$1.14M 0.68%
13,610
-3,768
45
$1.12M 0.67%
+11,445
46
$1.07M 0.63%
4,936
+102
47
$1.01M 0.6%
4,247
-24,539
48
$998K 0.59%
21,297
-28,112
49
$988K 0.59%
37,411
-8,681
50
$981K 0.58%
27,696
+5,399
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