SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.11%
+33,251
102
$727K 0.11%
50,860
+540
103
$726K 0.11%
4,678
+99
104
$720K 0.1%
+17,170
105
$709K 0.1%
965
-605
106
$700K 0.1%
27,028
+2,091
107
$698K 0.1%
18,941
-115
108
$694K 0.1%
4,500
-457
109
$692K 0.1%
17,377
+1,316
110
$683K 0.1%
10,343
+695
111
$669K 0.1%
11,268
+408
112
$647K 0.09%
17,015
+542
113
$645K 0.09%
3,005
-100
114
$642K 0.09%
1,585
-254
115
$637K 0.09%
688
-277
116
$635K 0.09%
103,773
-72,696
117
$634K 0.09%
12,182
-361
118
$604K 0.09%
17,620
-137
119
$602K 0.09%
2,201
-182
120
$600K 0.09%
13,403
+690
121
$597K 0.09%
1,810
122
$590K 0.09%
3,547
+61
123
$588K 0.09%
2,432
-62
124
$576K 0.08%
5,453
-40
125
$576K 0.08%
+1,731
3 4
5
6 7