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
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$714K 0.13%
8,878
-24,623
152
$708K 0.13%
5,800
-200
153
$705K 0.13%
21,045
+3,265
154
$704K 0.13%
4,119
+715
155
$703K 0.13%
5,808
-7,535
156
$702K 0.13%
1,945
+6
157
$702K 0.13%
37,741
-561
158
$696K 0.13%
13,970
-1,744
159
$690K 0.13%
6,596
+490
160
$688K 0.13%
9,093
-722
161
$686K 0.13%
20,092
-3,328
162
$675K 0.13%
19,032
-14
163
$662K 0.12%
22,951
+1,620
164
$659K 0.12%
3,973
+506
165
$657K 0.12%
24,535
+641
166
$644K 0.12%
25,734
+185
167
$639K 0.12%
3,204
-339
168
$637K 0.12%
18,594
+7,686
169
$628K 0.12%
13,852
+1,330
170
$623K 0.12%
11,302
+953
171
$622K 0.12%
15,448
-255
172
$622K 0.12%
5,342
-2,618
173
$621K 0.12%
23,087
+5,467
174
$619K 0.12%
24,325
+5,995
175
$596K 0.11%
3,879
+117
5 6
7
8 9