SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.6M
3
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.28%
20,228
-6,966
52
$1.97M 0.28%
25,424
+9,421
53
$1.96M 0.28%
+41,259
54
$1.85M 0.26%
10,180
-72,136
55
$1.8M 0.25%
71,225
-44,823
56
$1.67M 0.23%
26,083
-53,053
57
$1.62M 0.23%
14,814
+8,218
58
$1.55M 0.22%
34,569
-18,470
59
$1.49M 0.21%
71,114
-1,328
60
$1.47M 0.21%
27,077
-24,575
61
$1.46M 0.21%
+22,841
62
$1.4M 0.2%
+27,494
63
$1.4M 0.2%
7,930
-656
64
$1.39M 0.2%
31,077
-45
65
$1.38M 0.19%
2,837
+755
66
$1.35M 0.19%
46,077
+20,343
67
$1.27M 0.18%
5,358
-4,726
68
$1.23M 0.17%
20,165
+320
69
$1.22M 0.17%
21,429
-1,358
70
$1.18M 0.17%
12,572
+806
71
$1.18M 0.17%
52,265
-1,302
72
$1.16M 0.16%
1,570
-169
73
$1.13M 0.16%
1,704
-189
74
$1.12M 0.16%
13,623
-173
75
$1.12M 0.16%
14,919
-1,927
1 2
3
4 5