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
$271M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.53M
3
+$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M

Top Sells

1
+$2.01M
2
+$1.6M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.33%
48,726
77
$893K 0.33%
5,139
-4,214
78
$870K 0.32%
16,732
+4,018
79
$865K 0.32%
20,031
-18,739
80
$842K 0.31%
+40,305
81
$841K 0.31%
6,953
+32
82
$841K 0.31%
6,336
-499
83
$838K 0.31%
20,905
+153
84
$834K 0.31%
5,299
-162
85
$817K 0.3%
34,726
-1,099
86
$813K 0.3%
8,296
-594
87
$748K 0.28%
12,119
-2,732
88
$747K 0.28%
35,307
+8,636
89
$742K 0.27%
20,614
+1,315
90
$738K 0.27%
10,108
-448
91
$700K 0.26%
12,655
+5,865
92
$697K 0.26%
16,665
-243
93
$679K 0.25%
13,658
+477
94
$676K 0.25%
+20,477
95
$675K 0.25%
18,548
-1,276
96
$672K 0.25%
16,878
+485
97
$671K 0.25%
37,788
-1,535
98
$662K 0.24%
6,241
+78
99
$655K 0.24%
141,684
+66,484
100
$633K 0.23%
15,305
+8,686
2 3
4
5 6