SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$761K
3
+$282K
4
MNR icon
Mach Natural Resources
MNR
+$182K

Top Sells

1
+$3.82B
2
+$2.9B
3
+$2.12B
4
AAPL icon
Apple
AAPL
+$1.76B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73B

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.15%
22,244
-320,848
127
$479K 0.15%
25,462
-322,298
128
$475K 0.15%
536
-414,611
129
$470K 0.15%
5,919
-463,752
130
$465K 0.15%
2,751
-421,319
131
$465K 0.15%
25,757
-474,858
132
$460K 0.15%
17,172
-817,328
133
$460K 0.15%
8,412
-451,827
134
$459K 0.15%
7,784
-462,129
135
$456K 0.15%
1,705
-313,622
136
$442K 0.14%
8,529
-399,849
137
$441K 0.14%
1,603
-401,762
138
$440K 0.14%
1,549
-772,592
139
$440K 0.14%
4,824
-400,334
140
$431K 0.14%
8,494
-335,132
141
$431K 0.14%
2,269
-412,686
142
$418K 0.13%
20,312
-355,927
143
$413K 0.13%
8,721
-316,782
144
$408K 0.13%
13,998
-349,885
145
$404K 0.13%
4,872
-293,532
146
$404K 0.13%
2,463
-217,349
147
$401K 0.13%
4,189
-347,008
148
$392K 0.12%
9,706
-612,814
149
$388K 0.12%
7,378
-12,349
150
$382K 0.12%
3,248
-376,150
4 5
6
7 8