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
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$934K 0.18%
5,819
+145
127
$926K 0.17%
33,930
+670
128
$917K 0.17%
+32,227
129
$905K 0.17%
4,369
-2,378
130
$895K 0.17%
19,253
+1,943
131
$889K 0.17%
176,469
-72
132
$888K 0.17%
8,578
133
$875K 0.16%
56,167
+33,160
134
$853K 0.16%
5,842
-1,368
135
$835K 0.16%
2,277
-147
136
$829K 0.16%
15,458
+386
137
$816K 0.15%
17,276
-604
138
$814K 0.15%
10,192
-24,061
139
$811K 0.15%
26,260
+920
140
$785K 0.15%
9,610
+334
141
$783K 0.15%
9,436
+820
142
$780K 0.15%
12,688
+1,476
143
$776K 0.15%
5,917
-269
144
$774K 0.15%
938
+39
145
$767K 0.14%
5,082
+189
146
$754K 0.14%
19,155
-3,130
147
$741K 0.14%
5,748
-55
148
$725K 0.14%
13,242
-518
149
$718K 0.13%
64,161
-2,039
150
$717K 0.13%
6,099
-76
4 5
6
7 8