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
$296M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.42M
3
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.09%
16,300
202
$267K 0.09%
3,904
+117
203
$265K 0.09%
2,575
+158
204
$263K 0.09%
+4,799
205
$260K 0.09%
1,424
+99
206
$260K 0.09%
568
+125
207
$254K 0.09%
21,705
208
$253K 0.09%
18,044
-205
209
$253K 0.09%
+10,540
210
$252K 0.09%
+8,951
211
$252K 0.09%
+4,679
212
$251K 0.08%
+11,838
213
$250K 0.08%
+4,101
214
$249K 0.08%
1,578
+18
215
$246K 0.08%
+3,807
216
$243K 0.08%
2,252
217
$242K 0.08%
451
-167
218
$239K 0.08%
1,577
219
$235K 0.08%
3,828
+578
220
$235K 0.08%
11,941
+129
221
$234K 0.08%
18,800
+1,300
222
$233K 0.08%
1,766
+37
223
$232K 0.08%
6,947
+977
224
$229K 0.08%
4,850
-65
225
$229K 0.08%
4,190
+30
7 8
9
10 11