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
$521M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.93M
3
+$5.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.7M

Top Sells

1
+$882K
2
+$642K
3
+$617K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
5
AFL icon
Aflac
AFL
+$435K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.51%
9,868
-8
52
$2.65M 0.51%
+46,219
53
$2.64M 0.51%
44,843
+31,038
54
$2.6M 0.5%
32,088
+17,205
55
$2.46M 0.47%
132,859
+5,523
56
$2.45M 0.47%
53,039
+24,927
57
$2.4M 0.46%
9,985
+3,552
58
$2.39M 0.46%
26,435
+7,079
59
$2.28M 0.44%
9,427
+6,962
60
$2.15M 0.41%
9,156
+7,887
61
$2.13M 0.41%
42,235
+37,811
62
$2.11M 0.41%
34,045
+14,471
63
$2.1M 0.4%
47,629
+17,153
64
$2.09M 0.4%
40,357
+31,320
65
$2.04M 0.39%
+32,059
66
$1.94M 0.37%
19,986
+15,315
67
$1.86M 0.36%
7,334
+320
68
$1.82M 0.35%
53,774
+5,959
69
$1.77M 0.34%
41,366
+27,544
70
$1.68M 0.32%
95,124
+83,800
71
$1.64M 0.31%
+47,328
72
$1.63M 0.31%
8,615
+1,297
73
$1.58M 0.3%
74,782
+2,027
74
$1.54M 0.29%
+61,492
75
$1.52M 0.29%
7,986
+1,817
1 2
3
4 5