SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.3M
3
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$714K
2
+$480K
3
+$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$284K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.23%
+2,270
102
$944K 0.23%
+16,246
103
$941K 0.23%
18,659
+10,018
104
$932K 0.22%
8,432
+2,227
105
$930K 0.22%
+10,545
106
$920K 0.22%
5,831
+1,260
107
$917K 0.22%
43,742
+10,054
108
$899K 0.22%
+5,767
109
$891K 0.21%
+21,335
110
$890K 0.21%
+8,194
111
$888K 0.21%
+15,480
112
$875K 0.21%
1,195
+630
113
$875K 0.21%
11,788
+7,700
114
$853K 0.21%
8,101
+1,393
115
$853K 0.21%
+144,504
116
$852K 0.21%
+9,021
117
$848K 0.2%
2,210
+805
118
$818K 0.2%
+14,202
119
$807K 0.19%
+9,403
120
$806K 0.19%
39,436
+10,253
121
$788K 0.19%
17,059
+172
122
$783K 0.19%
18,634
+377
123
$777K 0.19%
38,179
+16,962
124
$771K 0.19%
+3,270
125
$771K 0.19%
+18,549
3 4
5
6 7