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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.73M
3
+$8.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.1%
+7,929
177
$254K 0.1%
+33,190
178
$254K 0.1%
+6,665
179
$254K 0.1%
+5,466
180
$251K 0.1%
+2,362
181
$251K 0.1%
+3,794
182
$248K 0.1%
+1,100
183
$246K 0.1%
+100
184
$245K 0.1%
+1,760
185
$245K 0.1%
+5,147
186
$244K 0.1%
+1,537
187
$242K 0.1%
+3,786
188
$241K 0.1%
+1,940
189
$240K 0.1%
+1,575
190
$239K 0.1%
+1,826
191
$237K 0.1%
+1,822
192
$231K 0.09%
+6,517
193
$230K 0.09%
+4,574
194
$230K 0.09%
+11,321
195
$228K 0.09%
+4,310
196
$226K 0.09%
+8,207
197
$225K 0.09%
+6,928
198
$225K 0.09%
+1,515
199
$224K 0.09%
+2,127
200
$223K 0.09%
+37,300
6 7
8
9 10