SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.6M
3
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.16%
11,488
-42,340
77
$1.1M 0.16%
6,222
-2,463
78
$1.1M 0.15%
4,939
-992
79
$1.06M 0.15%
5,419
-17
80
$1.05M 0.15%
23,297
+56
81
$1.05M 0.15%
1,845
-22,708
82
$1.03M 0.15%
3,636
-3,703
83
$1.03M 0.15%
1,326
+388
84
$1.02M 0.14%
11,213
-162
85
$1M 0.14%
7,932
-2,426
86
$1,000K 0.14%
3,391
-5,984
87
$988K 0.14%
7,319
+1,519
88
$963K 0.14%
18,698
+52
89
$962K 0.14%
31,342
-3,262
90
$960K 0.14%
3,149
-6,525
91
$955K 0.13%
965
-31
92
$945K 0.13%
17,380
-1,452
93
$922K 0.13%
29,004
-2,464
94
$910K 0.13%
19,551
+298
95
$904K 0.13%
5,498
-321
96
$900K 0.13%
26,103
-157
97
$866K 0.12%
15,408
-50
98
$860K 0.12%
3,143
+793
99
$843K 0.12%
+14,047
100
$835K 0.12%
31,284
+8,197
2 3
4
5 6