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
$169M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$685K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$638K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K

Top Sells

1
+$7.44M
2
+$6.82M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.56%
42,372
-10,921
52
$942K 0.56%
5,375
-1,302
53
$924K 0.55%
13,150
-2,563
54
$905K 0.54%
11,094
-38,794
55
$902K 0.53%
24,680
+921
56
$867K 0.51%
2,307
-2,877
57
$826K 0.49%
21,085
+3,090
58
$818K 0.48%
43,976
59
$766K 0.45%
9,857
-392
60
$745K 0.44%
16,887
+105
61
$713K 0.42%
18,257
-947
62
$704K 0.42%
33,688
+1,082
63
$699K 0.41%
6,972
-5,710
64
$682K 0.4%
4,571
-1,204
65
$681K 0.4%
19,509
-3,445
66
$673K 0.4%
17,857
+12
67
$673K 0.4%
6,708
-1,588
68
$672K 0.4%
6,205
-543
69
$661K 0.39%
39,371
-5,904
70
$640K 0.38%
4,691
-5,664
71
$639K 0.38%
3,345
-1,790
72
$638K 0.38%
6,476
+898
73
$602K 0.36%
10,295
-20,133
74
$597K 0.35%
29,183
+2,243
75
$588K 0.35%
1,237
-2,601
1 2
3
4 5