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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.73M
3
+$8.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.13%
+3,158
152
$308K 0.12%
+7,806
153
$305K 0.12%
+1,040
154
$305K 0.12%
+22,205
155
$298K 0.12%
+6,183
156
$292K 0.12%
+2,641
157
$291K 0.12%
+24,900
158
$290K 0.12%
+7,383
159
$289K 0.12%
+1,362
160
$287K 0.12%
+3,837
161
$285K 0.12%
+1,566
162
$283K 0.11%
+8,218
163
$282K 0.11%
+18,821
164
$279K 0.11%
+6,619
165
$276K 0.11%
+2,363
166
$273K 0.11%
+5,700
167
$267K 0.11%
+75,200
168
$265K 0.11%
+4,601
169
$265K 0.11%
+10,850
170
$263K 0.11%
+2,840
171
$261K 0.11%
+2,335
172
$258K 0.1%
+5,478
173
$257K 0.1%
+1,325
174
$256K 0.1%
+2,556
175
$255K 0.1%
+5,331
5 6
7
8 9