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
$521M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.93M
3
+$5.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.7M

Top Sells

1
+$882K
2
+$642K
3
+$617K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
5
AFL icon
Aflac
AFL
+$435K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.29%
13,343
+10,095
77
$1.48M 0.28%
13,964
+10,905
78
$1.47M 0.28%
5,940
+954
79
$1.44M 0.28%
31,940
+23,219
80
$1.43M 0.27%
69,211
+41,851
81
$1.42M 0.27%
19,679
-49
82
$1.41M 0.27%
15,946
+10,493
83
$1.3M 0.25%
22,628
-5,682
84
$1.3M 0.25%
6,747
-634
85
$1.3M 0.25%
2,088
-993
86
$1.28M 0.25%
+4,806
87
$1.27M 0.24%
24,882
+7,119
88
$1.27M 0.24%
10,882
+754
89
$1.25M 0.24%
2,142
+920
90
$1.25M 0.24%
12,442
+7,618
91
$1.25M 0.24%
+15,196
92
$1.21M 0.23%
27,727
+3,467
93
$1.18M 0.23%
+44,195
94
$1.18M 0.23%
27,194
+21,484
95
$1.17M 0.23%
16,447
+199
96
$1.14M 0.22%
19,137
+1,316
97
$1.13M 0.22%
61,726
+36,264
98
$1.13M 0.22%
27,806
+22,709
99
$1.12M 0.22%
68,670
+39,511
100
$1.12M 0.21%
54,226
+1,172
2 3
4
5 6