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
$521M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.93M
3
+$5.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.7M

Top Sells

1
+$882K
2
+$642K
3
+$617K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
5
AFL icon
Aflac
AFL
+$435K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.18%
10,322
+2,002
127
$918K 0.18%
5,674
+62
128
$908K 0.17%
+15,999
129
$887K 0.17%
17,310
+2,537
130
$869K 0.17%
+7,960
131
$864K 0.17%
+17,880
132
$863K 0.17%
+8,578
133
$855K 0.16%
+22,285
134
$823K 0.16%
3,743
+765
135
$815K 0.16%
6,186
+1,878
136
$809K 0.16%
15,072
+723
137
$803K 0.15%
4,893
+59
138
$783K 0.15%
3,543
+192
139
$783K 0.15%
6,175
+291
140
$779K 0.15%
1,939
+457
141
$778K 0.15%
8,616
+1,014
142
$777K 0.15%
+13,760
143
$775K 0.15%
5,352
+3,639
144
$772K 0.15%
25,340
+94
145
$772K 0.15%
+6,000
146
$759K 0.15%
15,714
+2,882
147
$757K 0.15%
+33,260
148
$750K 0.14%
38,302
-6,563
149
$740K 0.14%
5,803
+2,850
150
$734K 0.14%
23,420
+6,283
4 5
6
7 8