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
$415M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.3M
3
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$714K
2
+$480K
3
+$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$284K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.09%
105,010
+59,437
27
$4.15M 1%
54,964
+11,742
28
$4.08M 0.98%
80,578
+8,752
29
$3.93M 0.95%
43,510
+16,880
30
$3.81M 0.92%
59,821
+54,908
31
$3.77M 0.91%
70,231
+17,232
32
$3.7M 0.89%
31,838
+13,904
33
$3.67M 0.88%
60,906
-11,847
34
$3.64M 0.88%
62,634
+21,141
35
$3.46M 0.83%
83,770
+76,504
36
$3.36M 0.81%
136,294
+62,526
37
$3.28M 0.79%
45,165
+22,781
38
$3.08M 0.74%
57,650
-9,003
39
$3.03M 0.73%
87,185
+21,570
40
$3.01M 0.73%
28,047
+727
41
$3M 0.72%
5,743
+4,506
42
$3M 0.72%
59,712
+23,655
43
$2.72M 0.66%
94,011
+35,132
44
$2.68M 0.65%
105,932
+759
45
$2.63M 0.63%
+80,176
46
$2.48M 0.6%
5,896
+3,589
47
$2.45M 0.59%
45,884
+10,809
48
$2.43M 0.59%
23,423
+5,243
49
$2.4M 0.58%
+10,029
50
$2.39M 0.58%
+48,404
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