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
$314M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$761K
3
+$282K
4
MNR icon
Mach Natural Resources
MNR
+$182K

Top Sells

1
+$3.82B
2
+$2.9B
3
+$2.12B
4
AAPL icon
Apple
AAPL
+$1.76B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73B

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.19%
2,465
-547,985
102
$599K 0.19%
7,220
-590,463
103
$589K 0.19%
11,634
-623,279
104
$583K 0.19%
4,308
-501,469
105
$582K 0.19%
12,832
-541,580
106
$581K 0.19%
3,415
-550,838
107
$565K 0.18%
27,360
-447,898
108
$557K 0.18%
73,660
-443,880
109
$556K 0.18%
1,482
-455,806
110
$540K 0.17%
7,314
-510,811
111
$532K 0.17%
25,170
-450,824
112
$529K 0.17%
12,096
-484,060
113
$525K 0.17%
1,295
-382,422
114
$518K 0.17%
3,366
-496,634
115
$512K 0.16%
9,037
-486,603
116
$508K 0.16%
14,775
-487,280
117
$503K 0.16%
4,671
-473,593
118
$499K 0.16%
17,137
-500,246
119
$496K 0.16%
2,765
-620,776
120
$494K 0.16%
29,159
-321,752
121
$485K 0.15%
24,591
-351,912
122
$482K 0.15%
22,977
-322,930
123
$482K 0.15%
28,891
-321,851
124
$481K 0.15%
24,597
-351,723
125
$481K 0.15%
5,453
-464,582
3 4
5
6 7