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
$415M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.3M
3
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$714K
2
+$480K
3
+$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$284K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.11%
+5,964
177
$450K 0.11%
+8,350
178
$449K 0.11%
+14,775
179
$446K 0.11%
+7,977
180
$442K 0.11%
4,990
+1,944
181
$426K 0.1%
+57,506
182
$423K 0.1%
3,010
+210
183
$415K 0.1%
+6,908
184
$414K 0.1%
+15,821
185
$414K 0.1%
+2,310
186
$405K 0.1%
+4,683
187
$402K 0.1%
+1,779
188
$399K 0.1%
+20,902
189
$398K 0.1%
+15,268
190
$396K 0.1%
4,603
+39
191
$393K 0.09%
+1,962
192
$393K 0.09%
+2,510
193
$392K 0.09%
+3,480
194
$379K 0.09%
5,881
+1
195
$378K 0.09%
+5,752
196
$376K 0.09%
+4,877
197
$369K 0.09%
+25,754
198
$368K 0.09%
+15,599
199
$363K 0.09%
+7,451
200
$362K 0.09%
+1,885
6 7
8
9 10