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
$271M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.53M
3
+$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M

Top Sells

1
+$2.01M
2
+$1.6M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.11%
2,008
+186
177
$291K 0.11%
2,398
+35
178
$290K 0.11%
618
+25
179
$281K 0.1%
6,045
+579
180
$279K 0.1%
2,417
+55
181
$274K 0.1%
7,615
-603
182
$271K 0.1%
1,100
183
$271K 0.1%
3,933
+139
184
$269K 0.1%
4,462
-139
185
$269K 0.1%
+4,160
186
$267K 0.1%
3,787
+1
187
$264K 0.1%
1,560
+45
188
$261K 0.1%
911
-451
189
$260K 0.1%
2,252
-83
190
$258K 0.1%
+7,503
191
$258K 0.1%
1,325
192
$257K 0.09%
10,900
+50
193
$255K 0.09%
5,478
194
$253K 0.09%
1,888
+62
195
$252K 0.09%
2,821
+265
196
$251K 0.09%
6,943
+15
197
$249K 0.09%
100
198
$249K 0.09%
1,577
+2
199
$246K 0.09%
+2,951
200
$244K 0.09%
15,057
+11,770
6 7
8
9 10