SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.6M
3
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.07%
5,800
-3,810
152
$466K 0.07%
8,123
+160
153
$461K 0.06%
10,743
154
$455K 0.06%
6,348
+160
155
$442K 0.06%
+13,031
156
$434K 0.06%
3,946
-727
157
$434K 0.06%
22,131
-171
158
$428K 0.06%
42,100
+3,600
159
$422K 0.06%
+7,998
160
$415K 0.06%
2,715
-1,258
161
$414K 0.06%
13,739
-249
162
$413K 0.06%
8,139
-59,642
163
$403K 0.06%
34,450
+1,800
164
$403K 0.06%
5,814
+1,397
165
$398K 0.06%
15,038
-18,892
166
$395K 0.06%
8,543
-22,289
167
$394K 0.06%
42,919
-417
168
$388K 0.05%
1,358
+51
169
$386K 0.05%
2,535
+1,073
170
$384K 0.05%
8,883
-4,969
171
$381K 0.05%
11,677
+3,360
172
$379K 0.05%
8,970
+409
173
$377K 0.05%
665
-139
174
$376K 0.05%
3,049
-448
175
$375K 0.05%
5,161
-78,134
5 6
7
8 9