SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.05%
10,001
+399
177
$340K 0.05%
+4,930
178
$337K 0.05%
+2,933
179
$335K 0.05%
+6,730
180
$334K 0.05%
1,195
+3
181
$333K 0.05%
11,189
-11,353
182
$325K 0.05%
2,850
183
$318K 0.05%
6,817
-1,726
184
$311K 0.05%
18,299
+811
185
$311K 0.05%
+3,694
186
$309K 0.04%
6,926
+51
187
$307K 0.04%
6,822
-678
188
$305K 0.04%
+8,526
189
$304K 0.04%
1,001
-65
190
$304K 0.04%
3,149
+10
191
$304K 0.04%
1,620
+72
192
$303K 0.04%
2,520
-120
193
$302K 0.04%
15,250
+3,600
194
$302K 0.04%
+2,697
195
$295K 0.04%
7,927
196
$295K 0.04%
6,706
-2,177
197
$293K 0.04%
1,041
-58
198
$289K 0.04%
2,157
-302
199
$286K 0.04%
4,603
200
$280K 0.04%
12,525
6 7
8
9 10