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
$271M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.53M
3
+$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M

Top Sells

1
+$2.01M
2
+$1.6M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.18%
48,036
-118
127
$474K 0.17%
+12,204
128
$466K 0.17%
30,788
-5,119
129
$459K 0.17%
20,324
-593
130
$453K 0.17%
9,997
-711
131
$448K 0.17%
3,241
+83
132
$446K 0.16%
12,000
+819
133
$440K 0.16%
4,614
+107
134
$438K 0.16%
11,820
-189
135
$436K 0.16%
8,106
+1,610
136
$436K 0.16%
4,508
+80
137
$433K 0.16%
2,106
+6
138
$431K 0.16%
1,567
139
$427K 0.16%
1,761
+15
140
$427K 0.16%
5,752
+1,915
141
$423K 0.16%
26,608
-459
142
$420K 0.15%
5,546
-773
143
$419K 0.15%
10,117
-20,630
144
$418K 0.15%
3,100
-26
145
$413K 0.15%
3,466
+34
146
$407K 0.15%
2,890
+24
147
$387K 0.14%
4,602
148
$385K 0.14%
19,119
+7,798
149
$381K 0.14%
7,627
-69
150
$378K 0.14%
11,212
-4,467
4 5
6
7 8