SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+5.28%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
268
New
27
Increased
108
Reduced
98
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.56M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Consumer Staples | 4.46% |
| 4 | Energy | 2.87% |
| 5 | Financials | 2.32% |
