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
$521M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.93M
3
+$5.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.7M

Top Sells

1
+$882K
2
+$642K
3
+$617K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
5
AFL icon
Aflac
AFL
+$435K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.04%
198,169
+84,583
27
$5.29M 1.01%
104,991
+96,497
28
$5.18M 0.99%
228,222
+2,517
29
$4.76M 0.91%
139,454
+103,178
30
$4.36M 0.84%
189,677
+158,649
31
$3.62M 0.69%
69,481
+62,103
32
$3.6M 0.69%
35,862
+5,366
33
$3.56M 0.68%
58,049
+35,899
34
$3.54M 0.68%
39,527
+29,468
35
$3.51M 0.67%
+120,997
36
$3.5M 0.67%
48,622
+18,513
37
$3.28M 0.63%
30,476
+14,513
38
$3.13M 0.6%
5,346
-502
39
$3.13M 0.6%
57,185
+48,773
40
$3.11M 0.6%
93,440
+19,993
41
$3.04M 0.58%
51,658
+12,137
42
$2.98M 0.57%
17,607
+1,094
43
$2.94M 0.56%
33,501
+26,281
44
$2.93M 0.56%
58,104
+46,470
45
$2.89M 0.55%
80,190
+2,373
46
$2.85M 0.55%
110,281
+21,279
47
$2.82M 0.54%
6,683
+2,041
48
$2.78M 0.53%
+26,078
49
$2.77M 0.53%
+34,253
50
$2.72M 0.52%
80,658
+61,537
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