SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.6M
3
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.12%
35,493
-164,261
102
$812K 0.11%
12,855
+1,553
103
$801K 0.11%
5,078
-4
104
$800K 0.11%
7,388
-2,169
105
$798K 0.11%
5,752
-347
106
$780K 0.11%
52,357
-3,810
107
$777K 0.11%
4,348
+229
108
$775K 0.11%
42,757
+5,016
109
$765K 0.11%
18,044
-13,662
110
$762K 0.11%
176,469
111
$736K 0.1%
+3,949
112
$731K 0.1%
4,957
-960
113
$698K 0.1%
+12,543
114
$674K 0.09%
1,839
-438
115
$664K 0.09%
23,955
-580
116
$664K 0.09%
15,696
-16,739
117
$660K 0.09%
22,542
-409
118
$660K 0.09%
19,056
+24
119
$656K 0.09%
4,579
-2,009
120
$648K 0.09%
+10,860
121
$648K 0.09%
63,200
-961
122
$634K 0.09%
24,937
+612
123
$633K 0.09%
15,494
+1,114
124
$625K 0.09%
3,105
-1,264
125
$618K 0.09%
5,032
-13,180
3 4
5
6 7