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
$296M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.42M
3
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.14%
9,511
-486
152
$395K 0.13%
5,258
-288
153
$382K 0.13%
11,525
+313
154
$381K 0.13%
2,688
+3
155
$378K 0.13%
17,798
+7,903
156
$372K 0.13%
8,026
+1,981
157
$371K 0.13%
+5,040
158
$369K 0.12%
5,691
+1,758
159
$368K 0.12%
3,070
-92
160
$365K 0.12%
3,287
-179
161
$364K 0.12%
10,567
-6,340
162
$363K 0.12%
7,715
+88
163
$346K 0.12%
4,602
164
$338K 0.11%
8,248
+3,485
165
$326K 0.11%
864
+14
166
$321K 0.11%
6,850
-250
167
$319K 0.11%
3,675
+724
168
$318K 0.11%
2,193
+185
169
$317K 0.11%
4,923
+32
170
$315K 0.11%
7,741
+4
171
$314K 0.11%
5,329
+2,176
172
$311K 0.1%
+5,252
173
$311K 0.1%
+16,537
174
$309K 0.1%
+16,476
175
$308K 0.1%
+15,901
5 6
7
8 9