SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.08%
+17,507
127
$555K 0.08%
10,791
128
$554K 0.08%
7,545
-20
129
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66,200
+1,500
130
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2,724
-1,225
131
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3,289
-20
132
$516K 0.08%
18,666
+100
133
$513K 0.07%
10,198
+35
134
$505K 0.07%
13,590
+559
135
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15,940
-248
136
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+2,233
137
$493K 0.07%
2,949
-100
138
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8,185
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139
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9,927
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140
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11,232
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141
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142
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8,750
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144
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46,800
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145
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52,300
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146
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10,103
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147
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46,382
+3,463
148
$450K 0.07%
3,729
-495
149
$450K 0.07%
+6,595
150
$448K 0.07%
5,717
-83
4 5
6
7 8