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
$314M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$761K
3
+$282K
4
MNR icon
Mach Natural Resources
MNR
+$182K

Top Sells

1
+$3.82B
2
+$2.9B
3
+$2.12B
4
AAPL icon
Apple
AAPL
+$1.76B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73B

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.92%
16,513
-2,667,498
27
$2.88M 0.92%
77,817
-2,915,077
28
$2.62M 0.83%
127,336
-4,819,920
29
$2.6M 0.83%
9,876
-2,437,502
30
$2.55M 0.81%
39,521
-2,117,714
31
$2.44M 0.78%
73,447
-2,113,215
32
$2.29M 0.73%
89,002
-4,438,848
33
$2.26M 0.72%
30,109
-2,106,506
34
$2.06M 0.66%
3,574
-2,126,895
35
$2M 0.64%
4,642
-1,867,250
36
$1.9M 0.61%
47,815
-1,671,395
37
$1.87M 0.6%
15,963
-2,006,521
38
$1.81M 0.58%
3,081
-1,503,877
39
$1.71M 0.54%
7,014
-1,589,959
40
$1.68M 0.54%
28,310
-1,020,948
41
$1.65M 0.52%
16,267
-1,863,969
42
$1.56M 0.5%
19,356
-1,286,395
43
$1.55M 0.49%
19,728
-1,373,479
44
$1.53M 0.49%
72,755
-1,461,559
45
$1.53M 0.49%
6,433
-1,617,268
46
$1.46M 0.46%
30,476
-1,179,030
47
$1.4M 0.45%
+7,381
48
$1.39M 0.44%
22,150
-1,263,833
49
$1.36M 0.43%
36,276
-1,347,050
50
$1.35M 0.43%
4,986
-1,200,028
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