SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$761K
3
+$282K
4
MNR icon
Mach Natural Resources
MNR
+$182K

Top Sells

1
+$3.82B
2
+$2.9B
3
+$2.12B
4
AAPL icon
Apple
AAPL
+$1.76B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73B

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.12%
4,887
-360,691
152
$379K 0.12%
2,953
-362,972
153
$370K 0.12%
5,779
-381,742
154
$365K 0.12%
7,257
-313,457
155
$359K 0.11%
3,681
-457,326
156
$356K 0.11%
2,196
-326,258
157
$354K 0.11%
5,341
-321,647
158
$354K 0.11%
3,409
-263,176
159
$348K 0.11%
15,821
-573,018
160
$346K 0.11%
3,156
-280,814
161
$339K 0.11%
13,858
-321,448
162
$339K 0.11%
6,632
-322,731
163
$329K 0.1%
8,139
-317,584
164
$323K 0.1%
6,248
-242,157
165
$320K 0.1%
16,300
-336,921
166
$317K 0.1%
3,059
-253,176
167
$315K 0.1%
12,570
-252,987
168
$315K 0.1%
19,971
-306,089
169
$310K 0.1%
2,850
-584,623
170
$302K 0.1%
615
-265,506
171
$300K 0.1%
8,710
-285,992
172
$295K 0.09%
2,526
-286,699
173
$295K 0.09%
7,269
-258,867
174
$293K 0.09%
1,484
-278,047
175
$290K 0.09%
9,703
-185,917
5 6
7
8 9