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
501
– –
-88,800
502
– –
-21,981
503
– –
-22,411
504
– –
-90,760
505
– –
-31,605
506
– –
-97,383
507
– –
-50,979
508
– –
-60,422
509
– –
-11,961
510
– –
-29,407
511
– –
-10,282
512
– –
-15,417
513
– –
-26,460
514
– –
-49,659
515
– –
-11,010
516
– –
-19,290
517
– –
-91,711
518
– –
-64,129
519
– –
-10,886
520
– –
-28,912
521
– –
-21,580
522
– –
-29,524
523
– –
-29,543
524
– –
-136,479
525
– –
-36,639
19 20
21
22 23