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
$169M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$685K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$638K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K

Top Sells

1
+$7.44M
2
+$6.82M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18,800
177
– –
-15,949
178
– –
-6,947
179
– –
-17,624
180
– –
-18,044
181
– –
-23,000
182
– –
-19,650
183
– –
-13,176
184
– –
-10,754
185
– –
-4,799
186
– –
-79,368
187
– –
-7,287
188
– –
-11,941
189
– –
-22,536
190
– –
-59,746
191
– –
-2,394
192
– –
-30,000
193
– –
-29,576
194
– –
-6,965
195
– –
-7,798
196
– –
-10,384
197
– –
-16,300
198
– –
-3,344
199
– –
-12,155
200
– –
-21,963
6 7
8
9 10