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
$296M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.42M
3
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.32%
5,071
-182
77
$941K 0.32%
4,834
78
$938K 0.32%
22,736
+2,705
79
$918K 0.31%
6,965
+12
80
$905K 0.31%
49,559
-919
81
$905K 0.31%
42,621
+7,314
82
$880K 0.3%
5,135
-1,103
83
$851K 0.29%
21,963
+7,941
84
$843K 0.28%
22,536
+1,631
85
$829K 0.28%
12,571
+5,286
86
$825K 0.28%
23,759
+3,145
87
$803K 0.27%
+10,466
88
$802K 0.27%
12,650
+531
89
$795K 0.27%
43,976
-4,750
90
$795K 0.27%
15,949
-783
91
$792K 0.27%
8,296
92
$790K 0.27%
38,858
-1,447
93
$779K 0.26%
33,607
-1,119
94
$767K 0.26%
14,326
+1,671
95
$749K 0.25%
22,297
+14,794
96
$747K 0.25%
14,887
-21,637
97
$743K 0.25%
9,409
+3,526
98
$741K 0.25%
5,662
+2,421
99
$718K 0.24%
22,954
-10,800
100
$710K 0.24%
10,249
+141
2 3
4
5 6