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
$169M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$685K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$638K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K

Top Sells

1
+$7.44M
2
+$6.82M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.34%
2,200
-349
77
$560K 0.33%
+5,608
78
$541K 0.32%
7,699
-4,951
79
$510K 0.3%
2,994
-8,141
80
$495K 0.29%
2,321
-2,750
81
$487K 0.29%
1,405
-450
82
$456K 0.27%
11,336
-5,869
83
$451K 0.27%
16,769
-3,962
84
$434K 0.26%
8,641
-6,246
85
$406K 0.24%
21,217
-11,773
86
$394K 0.23%
9,123
+1,382
87
$385K 0.23%
23,126
+3,627
88
$384K 0.23%
20,729
+3,232
89
$384K 0.23%
18,555
+2,816
90
$383K 0.23%
23,360
+3,534
91
$382K 0.23%
18,834
+2,933
92
$380K 0.23%
19,509
+3,033
93
$379K 0.22%
2,800
+402
94
$378K 0.22%
19,562
+3,025
95
$373K 0.22%
565
-508
96
$371K 0.22%
4,564
-38
97
$358K 0.21%
+16,805
98
$348K 0.21%
5,880
+1
99
$334K 0.2%
2,996
-3,069
100
$320K 0.19%
1,030
-16
2 3
4
5 6