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
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.22%
45,773
+1,773
102
$1.16M 0.22%
26,112
-1,082
103
$1.15M 0.21%
16,846
+399
104
$1.14M 0.21%
16,003
+2,422
105
$1.14M 0.21%
19,845
+708
106
$1.13M 0.21%
55,331
+5,854
107
$1.12M 0.21%
11,245
-8,741
108
$1.12M 0.21%
53,567
-659
109
$1.12M 0.21%
11,238
-1,204
110
$1.11M 0.21%
2,082
-91
111
$1.11M 0.21%
27,140
-666
112
$1.1M 0.21%
6,588
+1,236
113
$1.09M 0.2%
11,766
+1,444
114
$1.07M 0.2%
10,358
-524
115
$1.06M 0.2%
34,604
+137
116
$1.05M 0.2%
11,375
+597
117
$1.04M 0.2%
9,557
-369
118
$1.03M 0.19%
1,893
-195
119
$1.01M 0.19%
5,436
+192
120
$1.01M 0.19%
23,241
+406
121
$1M 0.19%
1,739
-403
122
$998K 0.19%
18,646
-1,784
123
$975K 0.18%
18,832
-736
124
$942K 0.18%
996
-62
125
$934K 0.18%
31,468
+9,283
3 4
5
6 7