SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.73M
3
+$8.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.33%
+14,271
77
$790K 0.32%
+41,055
78
$767K 0.31%
+7,732
79
$741K 0.3%
+19,824
80
$738K 0.3%
+10,556
81
$720K 0.29%
+6,921
82
$714K 0.29%
+37,735
83
$702K 0.28%
+20,209
84
$696K 0.28%
+24,961
85
$695K 0.28%
+16,908
86
$694K 0.28%
+16,393
87
$685K 0.28%
+19,299
88
$674K 0.27%
+39,323
89
$653K 0.26%
+7,766
90
$650K 0.26%
+6,163
91
$640K 0.26%
+18,006
92
$631K 0.25%
+13,181
93
$627K 0.25%
+12,714
94
$596K 0.24%
+17,298
95
$574K 0.23%
+11,407
96
$564K 0.23%
+21,876
97
$562K 0.23%
+26,671
98
$562K 0.23%
+4,259
99
$558K 0.23%
+2,477
100
$556K 0.22%
+12,882
2 3
4
5 6