SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.6M
3
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.05%
14,600
177
$370K 0.05%
+17,757
178
$367K 0.05%
2,609
-506
179
$367K 0.05%
1,491
-40
180
$360K 0.05%
7,003
-355
181
$359K 0.05%
909
+200
182
$354K 0.05%
2,640
-1,140
183
$354K 0.05%
2,656
-3,092
184
$351K 0.05%
2,526
-2,594
185
$351K 0.05%
5,366
-301
186
$343K 0.05%
+6,180
187
$334K 0.05%
2,459
-525
188
$332K 0.05%
12,750
+1,790
189
$332K 0.05%
934
-2,465
190
$328K 0.05%
6,040
-18
191
$326K 0.05%
7,500
+2,141
192
$321K 0.05%
2,850
193
$321K 0.05%
9,602
-2,963
194
$319K 0.04%
6,357
-212
195
$311K 0.04%
1,066
+166
196
$306K 0.04%
563
-53
197
$302K 0.04%
13,383
-803
198
$301K 0.04%
+6,367
199
$300K 0.04%
+2,197
200
$295K 0.04%
3,595
-41
6 7
8
9 10