SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.65%
47,777
+9,366
27
$4.38M 0.64%
85,084
+37,328
28
$4.29M 0.62%
113,905
+8,234
29
$4.01M 0.58%
50,118
-23,592
30
$3.83M 0.56%
43,811
-2,031
31
$3.6M 0.52%
19,326
-553
32
$3.49M 0.51%
34,720
-12,126
33
$3.29M 0.48%
121,023
+1,461
34
$3M 0.44%
59,277
+798
35
$2.91M 0.42%
125,153
-1,713
36
$2.79M 0.41%
14,963
-5,626
37
$2.67M 0.39%
4,439
-454
38
$2.62M 0.38%
77,834
+4
39
$2.58M 0.37%
4,975
-372
40
$2.38M 0.35%
39,918
-20,813
41
$2.35M 0.34%
29,983
+24,822
42
$2.23M 0.32%
7,245
43
$2.17M 0.31%
19,205
-1,123
44
$2.1M 0.31%
22,502
-315
45
$1.99M 0.29%
10,507
+327
46
$1.99M 0.29%
71,208
-17
47
$1.96M 0.29%
19,039
-1,189
48
$1.86M 0.27%
2,790
-1,268
49
$1.82M 0.26%
7,492
-438
50
$1.71M 0.25%
+18,829
1
2
3 4 5