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
$521M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.93M
3
+$5.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.7M

Top Sells

1
+$882K
2
+$642K
3
+$617K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
5
AFL icon
Aflac
AFL
+$435K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.08%
+7,170
202
$414K 0.08%
2,329
+845
203
$409K 0.08%
+3,423
204
$405K 0.08%
+10,908
205
$400K 0.08%
+3,262
206
$398K 0.08%
15,596
+3,026
207
$392K 0.08%
439
+101
208
$385K 0.07%
8,139
209
$370K 0.07%
14,616
+4,700
210
$366K 0.07%
5,367
-412
211
$355K 0.07%
16,329
+2,078
212
$354K 0.07%
+1,795
213
$353K 0.07%
+2,126
214
$352K 0.07%
13,232
-766
215
$351K 0.07%
23,007
+3,036
216
$350K 0.07%
1,216
-333
217
$349K 0.07%
6,946
+2,139
218
$347K 0.07%
+4,425
219
$347K 0.07%
3,287
-2,780
220
$337K 0.06%
5,332
-9
221
$336K 0.06%
+5,556
222
$334K 0.06%
+6,746
223
$332K 0.06%
6,512
-120
224
$332K 0.06%
783
+110
225
$329K 0.06%
31,800
+3,900
7 8
9
10 11