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
$296M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.42M
3
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.1%
24,763
-6,025
177
$307K 0.1%
38,778
+3,150
178
$307K 0.1%
+17,497
179
$306K 0.1%
5,879
+1
180
$304K 0.1%
+19,499
181
$302K 0.1%
+19,826
182
$302K 0.1%
+15,739
183
$301K 0.1%
+3,855
184
$299K 0.1%
17,321
-1,500
185
$299K 0.1%
1,046
+3
186
$298K 0.1%
7,450
187
$295K 0.1%
7,323
+240
188
$294K 0.1%
6,357
+1,205
189
$292K 0.1%
12,039
-2,966
190
$286K 0.1%
+3,656
191
$284K 0.1%
4,412
-50
192
$280K 0.09%
3,823
+1,038
193
$276K 0.09%
1,100
194
$276K 0.09%
+10,940
195
$274K 0.09%
1,618
+2
196
$271K 0.09%
2,976
+853
197
$271K 0.09%
904
-7
198
$271K 0.09%
1,045
+10
199
$270K 0.09%
535
+88
200
$269K 0.09%
2,398
6 7
8
9 10