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
$271M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.53M
3
+$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M

Top Sells

1
+$2.01M
2
+$1.6M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.13%
+15,005
152
$363K 0.13%
12,978
-299
153
$361K 0.13%
8,902
-7
154
$356K 0.13%
+1,899
155
$347K 0.13%
+5,459
156
$344K 0.13%
850
-8
157
$344K 0.13%
1,043
+3
158
$343K 0.13%
+7,100
159
$342K 0.13%
18,821
160
$332K 0.12%
1,035
161
$330K 0.12%
4,891
-125
162
$328K 0.12%
3,162
+4
163
$319K 0.12%
3,690
-332
164
$318K 0.12%
5,878
+178
165
$315K 0.12%
2,685
+249
166
$313K 0.12%
11,275
-168
167
$310K 0.11%
7,737
-69
168
$308K 0.11%
+7,450
169
$305K 0.11%
7,083
-300
170
$304K 0.11%
21,705
-500
171
$303K 0.11%
+9,602
172
$299K 0.11%
1,616
+50
173
$299K 0.11%
24,000
-900
174
$294K 0.11%
861
+4
175
$294K 0.11%
35,628
+2,438
5 6
7
8 9