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
$271M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.53M
3
+$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M

Top Sells

1
+$2.01M
2
+$1.6M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.55%
46,217
+38,288
52
$1.48M 0.54%
28,343
+22,160
53
$1.47M 0.54%
3,321
+33
54
$1.46M 0.54%
6,485
+136
55
$1.45M 0.54%
53,479
+989
56
$1.42M 0.52%
+13,194
57
$1.4M 0.51%
13,853
+328
58
$1.37M 0.5%
16,843
-99
59
$1.33M 0.49%
13,226
-2,407
60
$1.28M 0.47%
8,982
-237
61
$1.26M 0.46%
8,298
+4,039
62
$1.26M 0.46%
23,104
+1,168
63
$1.17M 0.43%
46,082
-4,885
64
$1.11M 0.41%
6,238
-333
65
$1.11M 0.41%
33,754
-2,654
66
$1.09M 0.4%
35,389
+2,028
67
$1.09M 0.4%
47,756
-19,126
68
$1.05M 0.39%
6,637
-513
69
$1.04M 0.39%
5,253
+85
70
$1.03M 0.38%
15,429
-1,176
71
$1.01M 0.37%
17,512
+3,241
72
$984K 0.36%
50,478
+39,329
73
$974K 0.36%
4,834
-27
74
$968K 0.36%
8,087
-20
75
$955K 0.35%
18,222
+186
1 2
3
4 5