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
$415M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.3M
3
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$714K
2
+$480K
3
+$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$284K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.14%
+10,505
152
$555K 0.13%
+6,281
153
$543K 0.13%
7,111
+3,620
154
$533K 0.13%
3,368
+1,789
155
$532K 0.13%
+1,577
156
$526K 0.13%
5,231
-377
157
$523K 0.13%
+18,025
158
$514K 0.12%
+17,608
159
$501K 0.12%
24,966
+6,132
160
$500K 0.12%
25,900
+6,391
161
$499K 0.12%
25,990
+6,428
162
$481K 0.12%
+990
163
$480K 0.12%
18,097
+1,328
164
$477K 0.12%
2,796
+802
165
$475K 0.11%
+11,585
166
$473K 0.11%
+608
167
$472K 0.11%
29,297
+5,937
168
$472K 0.11%
25,805
+5,076
169
$472K 0.11%
28,798
+5,672
170
$471K 0.11%
23,274
+4,719
171
$471K 0.11%
2,585
+615
172
$464K 0.11%
3,644
+1,033
173
$461K 0.11%
+2,803
174
$454K 0.11%
21,780
+4,975
175
$453K 0.11%
10,395
+4,686
5 6
7
8 9