SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$761K
3
+$282K
4
MNR icon
Mach Natural Resources
MNR
+$182K

Top Sells

1
+$3.82B
2
+$2.9B
3
+$2.12B
4
AAPL icon
Apple
AAPL
+$1.76B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73B

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.09%
1,099
-231,424
177
$289K 0.09%
27,900
-237,572
178
$288K 0.09%
7,634
-257,756
179
$283K 0.09%
11,705
-246,410
180
$282K 0.09%
+3,595
181
$282K 0.09%
22,900
-235,975
182
$281K 0.09%
14,251
-279,080
183
$281K 0.09%
795
-91,381
184
$281K 0.09%
673
-249,304
185
$280K 0.09%
7,530
-294,407
186
$279K 0.09%
1,269
-226,936
187
$278K 0.09%
12,350
-260,647
188
$277K 0.09%
5,432
-273,748
189
$277K 0.09%
980
-40,438
190
$276K 0.09%
18,850
-238,830
191
$275K 0.09%
1,592
-2,059,198
192
$274K 0.09%
9,017
-240,051
193
$274K 0.09%
2,303
-230,948
194
$273K 0.09%
20,601
-244,383
195
$265K 0.08%
1,148
-263,840
196
$261K 0.08%
5,710
-247,387
197
$259K 0.08%
28,100
-220,866
198
$257K 0.08%
842
-206,740
199
$256K 0.08%
437
-231,582
200
$254K 0.08%
1,466
-287,709
6 7
8
9 10