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
$296M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.42M
3
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.54%
59,746
-2,227
52
$1.6M 0.54%
30,428
+7,324
53
$1.57M 0.53%
17,378
+535
54
$1.53M 0.52%
32,880
55
$1.49M 0.5%
70,787
-1,831
56
$1.48M 0.5%
15,015
+1,162
57
$1.4M 0.47%
53,491
+12
58
$1.34M 0.45%
6,462
-23
59
$1.33M 0.45%
10,355
+4,019
60
$1.29M 0.44%
12,725
-469
61
$1.29M 0.43%
9,324
+342
62
$1.28M 0.43%
53,293
+5,537
63
$1.28M 0.43%
12,682
-544
64
$1.25M 0.42%
22,532
+5,020
65
$1.18M 0.4%
2,836
+1,634
66
$1.14M 0.39%
46,092
+10
67
$1.12M 0.38%
30,448
+18,244
68
$1.03M 0.35%
6,677
+40
69
$1.02M 0.34%
7,798
-289
70
$1.01M 0.34%
33,376
-2,013
71
$1M 0.34%
25,260
+9,955
72
$998K 0.34%
15,713
+284
73
$983K 0.33%
18,432
+210
74
$974K 0.33%
5,775
+476
75
$967K 0.33%
24,529
+7,651
1 2
3
4 5