SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$761K
3
+$282K
4
MNR icon
Mach Natural Resources
MNR
+$182K

Top Sells

1
+$3.82B
2
+$2.9B
3
+$2.12B
4
AAPL icon
Apple
AAPL
+$1.76B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73B

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.42%
28,112
-1,295,755
52
$1.25M 0.4%
53,054
-1,138,855
53
$1.21M 0.39%
7,318
-1,229,872
54
$1.2M 0.38%
19,574
-982,258
55
$1.16M 0.37%
13,022
-1,098,613
56
$1.14M 0.36%
14,883
-715,773
57
$1.14M 0.36%
10,128
-2,213,822
58
$1.14M 0.36%
16,248
-1,059,410
59
$1.12M 0.36%
33,198
-1,021,595
60
$1.11M 0.35%
33,337
-1,022,460
61
$1.1M 0.35%
31,311
-995,987
62
$1.1M 0.35%
24,260
-1,013,966
63
$1.1M 0.35%
16,331
-1,113,540
64
$1.07M 0.34%
17,821
-981,368
65
$1.03M 0.33%
6,169
-992,473
66
$1.02M 0.33%
10,372
-976,590
67
$1.02M 0.33%
22,329
-956,255
68
$996K 0.32%
176,541
-476,662
69
$977K 0.31%
17,793
-915,270
70
$975K 0.31%
4,855
-242,952
71
$941K 0.3%
5,612
-898,109
72
$939K 0.3%
17,763
-849,426
73
$894K 0.28%
13,805
-1,549,103
74
$861K 0.27%
7,678
-782,344
75
$845K 0.27%
10,059
-843,788
1 2
3
4 5