SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.73M
3
+$8.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.17%
+14,915
127
$425K 0.17%
+4,507
128
$423K 0.17%
+3,158
129
$419K 0.17%
+4,602
130
$409K 0.17%
+2,100
131
$408K 0.16%
+6,031
132
$403K 0.16%
+4,428
133
$396K 0.16%
+1,746
134
$395K 0.16%
+21,222
135
$394K 0.16%
+7,696
136
$393K 0.16%
+2,866
137
$383K 0.15%
+1,567
138
$371K 0.15%
+6,790
139
$370K 0.15%
+13,277
140
$366K 0.15%
+8,909
141
$364K 0.15%
+22,332
142
$354K 0.14%
+858
143
$344K 0.14%
+6,496
144
$341K 0.14%
+4,022
145
$340K 0.14%
+2,436
146
$335K 0.14%
+5,016
147
$334K 0.13%
+16,205
148
$321K 0.13%
+11,443
149
$315K 0.13%
+5,442
150
$315K 0.13%
+1,035
4 5
6
7 8