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
$314M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$761K
3
+$282K
4
MNR icon
Mach Natural Resources
MNR
+$182K

Top Sells

1
+$3.82B
2
+$2.9B
3
+$2.12B
4
AAPL icon
Apple
AAPL
+$1.76B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73B

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.27%
18,913
-792,458
77
$834K 0.27%
25,246
-723,858
78
$806K 0.26%
4,834
-828,706
79
$793K 0.25%
1,723
-645,597
80
$786K 0.25%
14,349
-739,941
81
$767K 0.24%
6,862
-660,844
82
$761K 0.24%
+14,773
83
$761K 0.24%
12,451
-703,008
84
$740K 0.24%
3,351
-733,639
85
$740K 0.24%
8,320
-684,165
86
$728K 0.23%
31,028
-805,566
87
$720K 0.23%
44,865
-677,231
88
$709K 0.23%
61,300
-637,206
89
$708K 0.23%
7,602
-370,073
90
$702K 0.22%
792
-618,786
91
$699K 0.22%
1,222
-562,999
92
$698K 0.22%
19,027
-654,342
93
$698K 0.22%
19,121
-646,265
94
$695K 0.22%
66,421
-578,295
95
$690K 0.22%
5,884
-632,360
96
$658K 0.21%
2,978
-469,404
97
$641K 0.2%
6,067
-962,432
98
$630K 0.2%
24,176
-2,286,472
99
$607K 0.19%
13,822
-1,098,668
100
$605K 0.19%
20,574
-536,945
2 3
4
5 6