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
$415M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.3M
3
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$714K
2
+$480K
3
+$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$284K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.55%
49,409
+28,112
52
$2.2M 0.53%
+112,778
53
$2.04M 0.49%
34,802
+1,827
54
$1.93M 0.46%
23,569
-1,304
55
$1.92M 0.46%
110,692
+14,301
56
$1.85M 0.45%
19,633
+6,023
57
$1.84M 0.44%
32,265
-105
58
$1.75M 0.42%
15,916
+3,871
59
$1.74M 0.42%
16,349
+4,904
60
$1.68M 0.4%
52,531
+3,475
61
$1.65M 0.4%
+10,159
62
$1.64M 0.39%
+28,277
63
$1.54M 0.37%
+72,804
64
$1.51M 0.36%
5,914
+4,979
65
$1.47M 0.35%
29,264
-1,469
66
$1.45M 0.35%
+45,895
67
$1.44M 0.35%
+2,752
68
$1.44M 0.35%
7,381
+2,006
69
$1.43M 0.35%
23,841
+19,716
70
$1.38M 0.33%
+20,336
71
$1.37M 0.33%
5,979
+3,658
72
$1.33M 0.32%
+16,275
73
$1.24M 0.3%
+41,084
74
$1.23M 0.3%
45,835
+8,424
75
$1.22M 0.29%
+8,104
1 2
3
4 5