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
$169M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$685K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$638K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K

Top Sells

1
+$7.44M
2
+$6.82M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.13%
+4,810
127
$217K 0.13%
4,125
-14,307
128
$215K 0.13%
1,972
-603
129
$214K 0.13%
+9,366
130
$211K 0.13%
+15,724
131
$210K 0.12%
4,695
-2,628
132
$210K 0.12%
17,227
-7,536
133
$208K 0.12%
935
-5,527
134
$188K 0.11%
11,012
-1,768
135
$181K 0.11%
10,419
-26,909
136
$180K 0.11%
20,660
+10,385
137
$178K 0.11%
13,467
-800
138
$175K 0.1%
30,377
+13,369
139
$153K 0.09%
+14,139
140
$134K 0.08%
12,157
-5,889
141
$118K 0.07%
10,920
142
$103K 0.06%
+57,932
143
$88.8K 0.05%
4,053
+2,901
144
$73.5K 0.04%
10,877
-1,373
145
$71.7K 0.04%
17,329
+168
146
$7.69K ﹤0.01%
+10,177
147
$6.22K ﹤0.01%
+10,630
148
– –
-10,466
149
– –
-60,362
150
– –
-17,759
4 5
6
7 8