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
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.11%
10,043
+1,112
177
$591K 0.11%
14,775
178
$579K 0.11%
5,120
+1,697
179
$576K 0.11%
4,944
+62
180
$573K 0.11%
9,554
-495
181
$567K 0.11%
7,190
+288
182
$554K 0.1%
2,350
+64
183
$548K 0.1%
10,815
+950
184
$536K 0.1%
73,254
-2,590
185
$506K 0.09%
12,048
+1,878
186
$489K 0.09%
11,267
+96
187
$481K 0.09%
19,262
+3,666
188
$480K 0.09%
7,039
+1,402
189
$476K 0.09%
6,173
+180
190
$465K 0.09%
10,743
-531
191
$464K 0.09%
2,465
+2
192
$463K 0.09%
7,963
+70
193
$446K 0.08%
2,128
-201
194
$442K 0.08%
22,302
+5,915
195
$434K 0.08%
4,673
-41
196
$429K 0.08%
804
+2
197
$415K 0.08%
43,336
-19,809
198
$412K 0.08%
13,668
-948
199
$396K 0.07%
2,984
+192
200
$392K 0.07%
7,740
-759
6 7
8
9 10