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
$296M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.42M
3
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.19%
32,990
+3,434
127
$571K 0.19%
1,630
+68
128
$570K 0.19%
60,362
+12,326
129
$568K 0.19%
6,215
+1,707
130
$560K 0.19%
1,855
+5
131
$560K 0.19%
13,000
+141
132
$542K 0.18%
26,940
+7,821
133
$541K 0.18%
5,578
134
$524K 0.18%
20,731
+835
135
$524K 0.18%
49,150
+600
136
$521K 0.18%
14,635
-2,729
137
$503K 0.17%
3,228
+168
138
$494K 0.17%
3,313
+213
139
$492K 0.17%
+11,730
140
$482K 0.16%
17,624
-1,914
141
$481K 0.16%
17,759
+6,484
142
$469K 0.16%
3,344
+1,456
143
$452K 0.15%
25,475
-1,501
144
$442K 0.15%
20,157
-167
145
$437K 0.15%
+17,525
146
$437K 0.15%
29,576
+2,968
147
$434K 0.15%
2,457
+558
148
$434K 0.15%
6,306
+554
149
$428K 0.14%
+23,898
150
$417K 0.14%
1,567
4 5
6
7 8