SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.25%
+31,735
52
$1.68M 0.24%
33,616
+14,065
53
$1.58M 0.23%
13,306
-1,508
54
$1.55M 0.23%
27,182
+105
55
$1.51M 0.22%
+58,214
56
$1.47M 0.21%
31,747
+670
57
$1.44M 0.21%
68,756
-2,358
58
$1.42M 0.21%
22,814
-27
59
$1.4M 0.2%
5,763
-459
60
$1.39M 0.2%
20,037
-6,046
61
$1.39M 0.2%
27,048
-446
62
$1.32M 0.19%
20,469
+304
63
$1.31M 0.19%
2,610
-227
64
$1.29M 0.19%
13,002
+430
65
$1.24M 0.18%
51,796
-469
66
$1.24M 0.18%
4,927
-12
67
$1.23M 0.18%
+44,316
68
$1.22M 0.18%
21,143
-286
69
$1.21M 0.18%
+39,080
70
$1.19M 0.17%
11,387
-101
71
$1.13M 0.16%
3,178
+29
72
$1.09M 0.16%
7,742
-190
73
$1.08M 0.16%
29,304
+5,349
74
$1.07M 0.16%
12,609
-1,014
75
$1.06M 0.15%
18,419
+1,039
1 2
3
4 5