SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.15%
1,562
-3,017
77
$1.01M 0.15%
30,271
+1,267
78
$1M 0.15%
3,562
+171
79
$999K 0.15%
3,931
-1,427
80
$992K 0.14%
+5,065
81
$970K 0.14%
+2,971
82
$967K 0.14%
30,587
-755
83
$944K 0.14%
18,899
+201
84
$940K 0.14%
29,451
-16,626
85
$928K 0.13%
1,491
-354
86
$911K 0.13%
2,889
-254
87
$905K 0.13%
+8,629
88
$894K 0.13%
15,392
-16
89
$881K 0.13%
11,849
-19,260
90
$879K 0.13%
13,327
-720
91
$868K 0.13%
12,917
+62
92
$849K 0.12%
4,367
+19
93
$843K 0.12%
31,293
+9
94
$834K 0.12%
55,676
+3,319
95
$810K 0.12%
1,062
-264
96
$809K 0.12%
47,130
+4,373
97
$798K 0.12%
5,601
-151
98
$788K 0.11%
34,338
-1,155
99
$748K 0.11%
16,754
-1,290
100
$742K 0.11%
+4,355
2 3
4
5 6