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
$169M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$685K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$638K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K

Top Sells

1
+$7.44M
2
+$6.82M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.18%
1,970
-1,343
102
$304K 0.18%
7,266
-17,994
103
$303K 0.18%
2,611
-459
104
$297K 0.18%
4,913
-17,619
105
$288K 0.17%
4,088
-835
106
$287K 0.17%
10,865
+325
107
$283K 0.17%
5,914
-443
108
$278K 0.17%
3,046
-610
109
$276K 0.16%
5,893
-2,133
110
$270K 0.16%
+6,232
111
$259K 0.15%
5,997
-1,453
112
$259K 0.15%
1,994
-694
113
$255K 0.15%
+10,689
114
$254K 0.15%
+10,900
115
$251K 0.15%
3,491
-2,815
116
$251K 0.15%
1,040
-60
117
$247K 0.15%
1,579
-1,649
118
$234K 0.14%
+4,659
119
$233K 0.14%
3,540
-872
120
$233K 0.14%
+2,144
121
$230K 0.14%
5,709
-3,802
122
$227K 0.13%
6,334
-368
123
$226K 0.13%
2,154
-100
124
$221K 0.13%
6,843
-324
125
$218K 0.13%
+15,439
3 4
5
6 7