SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$685K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$638K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K

Top Sells

1
+$7.44M
2
+$6.82M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,193
202
– –
-3,740
203
– –
-451
204
– –
-9,043
205
– –
-19,520
206
– –
-2,946
207
– –
-568
208
– –
-5,691
209
– –
-904
210
– –
-2,076
211
– –
-14,635
212
– –
-11,496
213
– –
-7,408
214
– –
-1,045
215
– –
-49,559
216
– –
-1,618
217
– –
-33,376
218
– –
-49,150
219
– –
-21,133
220
– –
-9,409
221
– –
-3,828
222
– –
-36,264
223
– –
-25,475
224
– –
-10,940
225
– –
-20,157
7 8
9
10 11