SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$761K
3
+$282K
4
MNR icon
Mach Natural Resources
MNR
+$182K

Top Sells

1
+$3.82B
2
+$2.9B
3
+$2.12B
4
AAPL icon
Apple
AAPL
+$1.76B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73B

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.08%
4,807
-227,120
202
$252K 0.08%
1,713
-256,330
203
$252K 0.08%
9,916
-224,982
204
$250K 0.08%
1,950
-238,182
205
$250K 0.08%
19,400
-263,346
206
$249K 0.08%
9,290
-224,431
207
$249K 0.08%
2,758
-229,317
208
$249K 0.08%
587
-172,939
209
$245K 0.08%
626
-200,028
210
$245K 0.08%
1,120
-232,951
211
$241K 0.08%
423
-237,240
212
$240K 0.08%
3,380
-2,134,190
213
$240K 0.08%
33,793
-78,489
214
$236K 0.08%
2,995
-250,722
215
$235K 0.07%
2,098
-248,798
216
$234K 0.07%
3,203
-215,410
217
$233K 0.07%
714
-220,512
218
$225K 0.07%
4,037
-225,063
219
$222K 0.07%
2,773
-171,600
220
$222K 0.07%
4,424
-492,527
221
$222K 0.07%
5,289
-158,741
222
$220K 0.07%
107
-177,152
223
$219K 0.07%
792
-205,285
224
$219K 0.07%
1,038
-189,911
225
$215K 0.07%
4,454
-150,937
7 8
9
10 11