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
$248M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$8.73M
3 +$8.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$220K 0.09%
+2,176
202
$220K 0.09%
+3,539
203
$219K 0.09%
+857
204
$216K 0.09%
+11,682
205
$216K 0.09%
+4,325
206
$215K 0.09%
+3,080
207
$214K 0.09%
+11,149
208
$214K 0.09%
+17,500
209
$210K 0.08%
+16,855
210
$210K 0.08%
+2,319
211
$209K 0.08%
+4,289
212
$208K 0.08%
+1,684
213
$208K 0.08%
+572
214
$207K 0.08%
+2,492
215
$206K 0.08%
+6,317
216
$206K 0.08%
+16,000
217
$205K 0.08%
+3,920
218
$204K 0.08%
+3,295
219
$204K 0.08%
+9,995
220
$204K 0.08%
+593
221
$202K 0.08%
+1,217
222
$199K 0.08%
+17,886
223
$191K 0.08%
+11,218
224
$183K 0.07%
+23,000
225
$178K 0.07%
+14,267