SFC
Strategic Financial Concepts Portfolio holdings
AUM
$711M
This Quarter Return
+6.18%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+146%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
318
New
171
Increased
125
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
Avantis US Equity ETF
AVUS
|
$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.83M |
| 5 |
Apple
AAPL
|
$5.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Consumer Staples | 3.21% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Energy | 2.47% |
| 5 | Financials | 2.41% |
