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
$415M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.3M
3
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$714K
2
+$480K
3
+$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$284K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.18%
19,030
-479
127
$730K 0.18%
+4,596
128
$729K 0.18%
+24,730
129
$729K 0.18%
+3,815
130
$727K 0.18%
+2,686
131
$718K 0.17%
19,846
-7,850
132
$711K 0.17%
39,687
+29,268
133
$708K 0.17%
40,235
+864
134
$694K 0.17%
5,733
+2,737
135
$687K 0.17%
17,145
+5,809
136
$685K 0.17%
+6,003
137
$682K 0.16%
+3,241
138
$681K 0.16%
+13,057
139
$680K 0.16%
6,840
+364
140
$674K 0.16%
16,062
-1,795
141
$664K 0.16%
+42,224
142
$663K 0.16%
+28,608
143
$635K 0.15%
+55,800
144
$628K 0.15%
33,712
-10,264
145
$625K 0.15%
+19,233
146
$625K 0.15%
+14,152
147
$620K 0.15%
+4,919
148
$617K 0.15%
+62,305
149
$592K 0.14%
+3,497
150
$579K 0.14%
+13,743
4 5
6
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