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
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.51%
116,048
+5,767
52
$2.66M 0.5%
134,442
+1,583
53
$2.64M 0.5%
51,652
-5,533
54
$2.63M 0.49%
7,018
+335
55
$2.52M 0.47%
34,095
+2,007
56
$2.47M 0.46%
41,468
+7,423
57
$2.43M 0.46%
52,935
-839
58
$2.41M 0.45%
53,039
59
$2.39M 0.45%
27,194
+759
60
$2.37M 0.44%
9,206
-662
61
$2.33M 0.44%
9,375
+5,632
62
$2.24M 0.42%
10,084
+99
63
$1.94M 0.36%
32,059
64
$1.92M 0.36%
42,507
-5,122
65
$1.8M 0.34%
7,339
+5
66
$1.78M 0.33%
86,134
+16,923
67
$1.69M 0.32%
96,200
+1,076
68
$1.66M 0.31%
+18,212
69
$1.61M 0.3%
15,957
+1,993
70
$1.56M 0.29%
47,328
71
$1.51M 0.28%
91,129
+22,459
72
$1.51M 0.28%
58,967
-2,525
73
$1.5M 0.28%
72,442
-2,340
74
$1.49M 0.28%
7,078
-2,078
75
$1.48M 0.28%
31,706
-9,660
1 2
3
4 5