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
$271M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.53M
3
+$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M

Top Sells

1
+$2.01M
2
+$1.6M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.09%
2,599
-241
202
$242K 0.09%
5,152
+5
203
$242K 0.09%
17,500
204
$241K 0.09%
16,300
+300
205
$233K 0.09%
1,729
-211
206
$233K 0.09%
4,915
-416
207
$232K 0.09%
18,249
+1,394
208
$228K 0.08%
2,123
-4
209
$227K 0.08%
11,812
+130
210
$226K 0.08%
2,320
+1
211
$225K 0.08%
3,087
+7
212
$222K 0.08%
5,970
-695
213
$221K 0.08%
2,126
-50
214
$219K 0.08%
1,518
-242
215
$219K 0.08%
3,853
-457
216
$218K 0.08%
10,739
+39
217
$215K 0.08%
547
-25
218
$215K 0.08%
+447
219
$214K 0.08%
1,296
-241
220
$214K 0.08%
+2,785
221
$213K 0.08%
9,895
-100
222
$213K 0.08%
1,738
+54
223
$213K 0.08%
3,536
-3
224
$213K 0.08%
1,613
+396
225
$212K 0.08%
+443
7 8
9
10 11