SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.73M
3
+$8.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.54%
+3,288
52
$1.34M 0.54%
+52,490
53
$1.29M 0.52%
+15,693
54
$1.29M 0.52%
+50,967
55
$1.28M 0.52%
+30,747
56
$1.27M 0.51%
+9,219
57
$1.27M 0.51%
+6,349
58
$1.2M 0.49%
+6,571
59
$1.16M 0.47%
+41,920
60
$1.14M 0.46%
+36,408
61
$1.11M 0.45%
+21,936
62
$1.04M 0.42%
+33,361
63
$1.04M 0.42%
+16,605
64
$993K 0.4%
+7,150
65
$980K 0.4%
+5,168
66
$944K 0.38%
+14,851
67
$927K 0.37%
+48,726
68
$906K 0.37%
+4,861
69
$891K 0.36%
+5,461
70
$886K 0.36%
+18,036
71
$885K 0.36%
+6,835
72
$866K 0.35%
+35,825
73
$860K 0.35%
+8,890
74
$841K 0.34%
+8,107
75
$833K 0.34%
+20,752
1 2
3
4 5