SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.6M
3
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.71%
212,462
-13,965
27
$4.74M 0.67%
46,846
-169
28
$4.42M 0.62%
64,553
+4,062
29
$4.21M 0.59%
80,487
+1,086
30
$3.83M 0.54%
45,842
+36,749
31
$3.73M 0.52%
105,671
+7,938
32
$3.51M 0.49%
19,879
+533
33
$3.48M 0.49%
55,483
+14,015
34
$3.46M 0.49%
60,731
-129,017
35
$3.31M 0.47%
38,411
+4,316
36
$3.25M 0.46%
20,589
-29,291
37
$3.17M 0.45%
119,562
-83,639
38
$2.94M 0.41%
+58,479
39
$2.9M 0.41%
55,414
+2,479
40
$2.83M 0.4%
4,579
-1,131
41
$2.8M 0.39%
126,866
-7,576
42
$2.8M 0.39%
77,830
-2,364
43
$2.7M 0.38%
4,893
-9,034
44
$2.66M 0.37%
5,347
-1,671
45
$2.52M 0.35%
4,058
-8,624
46
$2.46M 0.35%
47,756
+24,320
47
$2.29M 0.32%
31,109
-14,790
48
$2.21M 0.31%
20,328
-10,159
49
$2.07M 0.29%
7,245
-1,961
50
$2.04M 0.29%
+22,817
1
2
3 4 5