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
$296M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.42M
3
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.24%
4,310
-829
102
$680K 0.23%
11,476
-13,879
103
$680K 0.23%
45,275
+6,953
104
$677K 0.23%
7,408
+2,794
105
$674K 0.23%
32,606
+7,516
106
$673K 0.23%
14,224
+566
107
$673K 0.23%
142,543
+859
108
$672K 0.23%
19,204
+656
109
$669K 0.23%
16,782
+117
110
$665K 0.22%
17,205
+8,303
111
$659K 0.22%
36,264
+9,440
112
$657K 0.22%
3,372
+1,266
113
$637K 0.22%
6,748
+1,107
114
$631K 0.21%
17,995
+6,175
115
$627K 0.21%
19,520
-957
116
$627K 0.21%
6,065
-176
117
$626K 0.21%
37,328
-460
118
$613K 0.21%
2,736
+975
119
$606K 0.2%
1,073
+17
120
$606K 0.2%
12,155
-442
121
$596K 0.2%
22,359
+9,381
122
$596K 0.2%
4,397
+1,507
123
$591K 0.2%
11,194
+3,088
124
$586K 0.2%
2,549
+78
125
$578K 0.2%
17,845
+5,845
3 4
5
6 7