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
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.27%
78,620
+16,894
77
$1.44M 0.27%
19,493
-186
78
$1.43M 0.27%
70,119
+15,133
79
$1.42M 0.27%
30,832
-1,108
80
$1.39M 0.26%
85,491
+16,398
81
$1.39M 0.26%
31,122
+3,395
82
$1.38M 0.26%
5,931
-9
83
$1.36M 0.25%
8,685
+699
84
$1.34M 0.25%
65,921
+14,565
85
$1.34M 0.25%
5,282
+476
86
$1.34M 0.25%
25,393
-14,964
87
$1.33M 0.25%
15,623
-323
88
$1.33M 0.25%
8,586
-29
89
$1.3M 0.24%
22,787
+159
90
$1.29M 0.24%
15,561
+365
91
$1.25M 0.23%
64,054
+6,571
92
$1.24M 0.23%
24,373
-509
93
$1.22M 0.23%
62,267
+5,560
94
$1.2M 0.23%
32,435
-763
95
$1.2M 0.22%
23,436
+17,811
96
$1.19M 0.22%
13,796
+730
97
$1.19M 0.22%
3,399
+1
98
$1.18M 0.22%
31,130
-235
99
$1.18M 0.22%
44,203
+8
100
$1.18M 0.22%
56,314
+3,417
2 3
4
5 6