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
$521M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.93M
3
+$5.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.7M

Top Sells

1
+$882K
2
+$642K
3
+$617K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
5
AFL icon
Aflac
AFL
+$435K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.21%
57,483
+32,886
102
$1.11M 0.21%
69,093
+40,202
103
$1.11M 0.21%
54,986
+32,009
104
$1.1M 0.21%
56,707
+32,116
105
$1.1M 0.21%
19,568
+1,775
106
$1.09M 0.21%
52,897
+30,653
107
$1.08M 0.21%
34,467
+1,130
108
$1.08M 0.21%
9,926
+2,248
109
$1.07M 0.21%
3,398
+1,795
110
$1.06M 0.2%
13,066
+44
111
$1.06M 0.2%
33,198
112
$1.05M 0.2%
44,000
+35,164
113
$1.04M 0.2%
5,244
+389
114
$1.03M 0.2%
51,356
+31,044
115
$1M 0.19%
+49,477
116
$993K 0.19%
22,835
+506
117
$992K 0.19%
7,210
+3,844
118
$985K 0.19%
2,173
+450
119
$983K 0.19%
13,581
+6,267
120
$978K 0.19%
20,430
+1,517
121
$974K 0.19%
31,365
+54
122
$973K 0.19%
10,778
+406
123
$971K 0.19%
176,541
124
$969K 0.19%
1,058
+266
125
$943K 0.18%
2,424
+1,129
3 4
5
6 7