SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.6M
3
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.09%
16,061
-64,697
127
$604K 0.09%
1,424
-521
128
$603K 0.08%
3,309
+2,020
129
$587K 0.08%
2,383
-4,695
130
$585K 0.08%
16,473
-4,572
131
$584K 0.08%
+1,810
132
$580K 0.08%
5,493
+2,836
133
$566K 0.08%
9,648
+94
134
$555K 0.08%
3,486
-393
135
$554K 0.08%
12,713
+665
136
$549K 0.08%
10,791
-24
137
$542K 0.08%
12,307
-18,823
138
$538K 0.08%
2,494
-710
139
$525K 0.07%
64,700
-8,554
140
$524K 0.07%
10,584
-31,923
141
$523K 0.07%
7,565
-37,060
142
$516K 0.07%
10,162
-63,970
143
$511K 0.07%
10,163
-46,669
144
$510K 0.07%
3,203
-55,755
145
$500K 0.07%
6,732
+838
146
$494K 0.07%
16,188
-3,904
147
$493K 0.07%
18,566
-696
148
$493K 0.07%
2,351
+1,050
149
$485K 0.07%
6,105
-68
150
$473K 0.07%
4,224
-11,733
4 5
6
7 8