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
$271M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.53M
3
+$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M

Top Sells

1
+$2.01M
2
+$1.6M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.23%
12,597
-27,329
102
$628K 0.23%
+13,684
103
$611K 0.23%
38,322
-2,733
104
$589K 0.22%
17,364
+66
105
$587K 0.22%
2,471
-6
106
$578K 0.21%
16,907
-3,302
107
$577K 0.21%
12,859
-23
108
$575K 0.21%
1,850
+12
109
$569K 0.21%
1,056
+8
110
$563K 0.21%
14,022
+171
111
$562K 0.21%
5,641
-43
112
$544K 0.2%
5,578
-2,154
113
$534K 0.2%
7,285
+174
114
$533K 0.2%
1,562
+13
115
$533K 0.2%
29,556
-8,179
116
$532K 0.2%
1,202
-5
117
$528K 0.19%
19,896
118
$527K 0.19%
26,976
-332
119
$517K 0.19%
48,550
+100
120
$516K 0.19%
25,090
+8,885
121
$515K 0.19%
19,538
-385
122
$510K 0.19%
5,883
+91
123
$506K 0.19%
3,060
+63
124
$503K 0.19%
26,824
+4,492
125
$491K 0.18%
17,355
+2,440
3 4
5
6 7