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
$521M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.93M
3
+$5.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.7M

Top Sells

1
+$882K
2
+$642K
3
+$617K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
5
AFL icon
Aflac
AFL
+$435K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$729K 0.14%
9,276
+4,404
152
$724K 0.14%
66,200
+4,900
153
$712K 0.14%
25,549
+1,373
154
$704K 0.14%
6,106
+3,580
155
$694K 0.13%
899
+363
156
$690K 0.13%
9,815
+4,928
157
$676K 0.13%
22,185
+12,482
158
$658K 0.13%
19,046
+19
159
$641K 0.12%
75,844
+2,184
160
$640K 0.12%
+11,212
161
$637K 0.12%
+17,780
162
$619K 0.12%
+15,703
163
$612K 0.12%
21,331
+757
164
$606K 0.12%
3,404
+639
165
$582K 0.11%
63,145
-3,276
166
$580K 0.11%
+4,613
167
$578K 0.11%
3,762
+347
168
$574K 0.11%
10,349
-2,102
169
$568K 0.11%
23,894
+10,036
170
$560K 0.11%
+4,882
171
$549K 0.11%
30,114
+4,357
172
$548K 0.11%
2,286
+1,248
173
$541K 0.1%
+10,778
174
$525K 0.1%
10,049
+4,617
175
$522K 0.1%
6,902
+2,049
5 6
7
8 9