SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.3M
3
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$714K
2
+$480K
3
+$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$284K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.29%
+11,492
77
$1.21M 0.29%
+27,398
78
$1.2M 0.29%
+16,781
79
$1.19M 0.29%
+11,464
80
$1.16M 0.28%
4,874
-62
81
$1.16M 0.28%
5,643
+2,298
82
$1.16M 0.28%
15,162
+2,012
83
$1.15M 0.28%
13,691
+3,834
84
$1.15M 0.28%
48,409
+6,037
85
$1.13M 0.27%
17,562
+7,267
86
$1.09M 0.26%
+34,194
87
$1.08M 0.26%
7,317
+2,626
88
$1.08M 0.26%
+33,530
89
$1.08M 0.26%
14,717
-5,535
90
$1.04M 0.25%
25,537
+4,452
91
$1.02M 0.25%
+22,312
92
$1.01M 0.24%
+14,065
93
$1.01M 0.24%
+6,651
94
$1.01M 0.24%
+31,363
95
$1M 0.24%
12,514
+4,815
96
$1M 0.24%
3,590
+1,390
97
$999K 0.24%
+23,659
98
$992K 0.24%
+21,590
99
$969K 0.23%
24,931
+251
100
$955K 0.23%
+16,512
2 3
4
5 6