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
$521M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.93M
3
+$5.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.7M

Top Sells

1
+$882K
2
+$642K
3
+$617K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
5
AFL icon
Aflac
AFL
+$435K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$521K 0.1%
2,249
+657
177
$511K 0.1%
14,775
178
$501K 0.1%
3,467
+1,271
179
$501K 0.1%
+12,522
180
$492K 0.09%
9,865
+1,336
181
$481K 0.09%
5,993
+74
182
$479K 0.09%
4,714
+525
183
$477K 0.09%
2,768
+17
184
$476K 0.09%
11,274
-822
185
$468K 0.09%
+18,330
186
$457K 0.09%
802
+379
187
$456K 0.09%
2,463
+194
188
$455K 0.09%
17,620
+448
189
$450K 0.09%
11,171
+5,882
190
$446K 0.09%
7,893
+109
191
$445K 0.09%
+17,008
192
$445K 0.09%
+10,170
193
$444K 0.09%
2,060
+912
194
$442K 0.08%
+8,931
195
$440K 0.08%
3,640
+1,177
196
$436K 0.08%
+5,726
197
$434K 0.08%
+5,637
198
$431K 0.08%
+8,499
199
$428K 0.08%
10,091
+2,822
200
$423K 0.08%
+4,960
6 7
8
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