SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.73M
3
+$8.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.22%
+5,684
102
$546K 0.22%
+13,851
103
$543K 0.22%
+1,838
104
$535K 0.22%
+19,896
105
$533K 0.21%
+27,308
106
$520K 0.21%
+1,048
107
$520K 0.21%
+25,455
108
$516K 0.21%
+19,923
109
$514K 0.21%
+48,450
110
$507K 0.2%
+5,792
111
$504K 0.2%
+15,679
112
$502K 0.2%
+7,111
113
$498K 0.2%
+3,126
114
$485K 0.2%
+48,154
115
$482K 0.19%
+20,917
116
$482K 0.19%
+6,319
117
$478K 0.19%
+1,549
118
$478K 0.19%
+10,708
119
$465K 0.19%
+1,207
120
$465K 0.19%
+2,997
121
$456K 0.18%
+12,009
122
$452K 0.18%
+35,907
123
$438K 0.18%
+3,432
124
$438K 0.18%
+27,067
125
$435K 0.18%
+11,181
3 4
5
6 7