SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$1.06M
2
+$1.05M
3
+$639K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$560K

Top Sells

1
+$7.45M
2
+$6.71M
3
+$6.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.42M
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
– –
-18,800
202
– –
-15,949
203
– –
-6,947
204
– –
-17,624
205
– –
-18,044
206
– –
-23,000
207
– –
-19,650
208
– –
-13,176
209
– –
-10,754
210
– –
-4,799
211
– –
-79,368
212
– –
-7,287
213
– –
-11,941
214
– –
-22,536
215
– –
-59,746
216
– –
-2,181
217
– –
-3,904
218
– –
-1,577
219
– –
-1,567
220
– –
-2,457
221
– –
-4,397
222
– –
-2,736
223
– –
-6,850
224
– –
-14,224
225
– –
-2,193
7 8
9
10 11