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
$415M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.3M
3
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$714K
2
+$480K
3
+$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$284K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.09%
+880
202
$361K 0.09%
+9,988
203
$359K 0.09%
+5,626
204
$357K 0.09%
+2,918
205
$354K 0.09%
+1,358
206
$354K 0.09%
+3,325
207
$354K 0.09%
5,279
+1,739
208
$352K 0.08%
+4,040
209
$344K 0.08%
8,927
+2,593
210
$342K 0.08%
+6,868
211
$338K 0.08%
+2,550
212
$336K 0.08%
+1,861
213
$335K 0.08%
7,070
-2,053
214
$332K 0.08%
+5,294
215
$327K 0.08%
+14,051
216
$323K 0.08%
13,900
+3,000
217
$320K 0.08%
+3,790
218
$318K 0.08%
+571
219
$317K 0.08%
1,166
+126
220
$316K 0.08%
+3,619
221
$315K 0.08%
23,690
+6,463
222
$311K 0.08%
+9,168
223
$309K 0.07%
+14,405
224
$306K 0.07%
+2,599
225
$303K 0.07%
1,041
+11
7 8
9
10 11