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
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.07%
38,500
+6,700
202
$390K 0.07%
5,298
+873
203
$390K 0.07%
5,726
204
$389K 0.07%
+12,565
205
$386K 0.07%
13,988
+756
206
$385K 0.07%
6,188
+821
207
$385K 0.07%
5,894
+934
208
$376K 0.07%
7,358
+412
209
$373K 0.07%
32,650
+9,750
210
$372K 0.07%
1,975
-85
211
$372K 0.07%
6,570
-600
212
$370K 0.07%
14,600
+3,500
213
$366K 0.07%
780
-3
214
$364K 0.07%
5,667
+335
215
$363K 0.07%
3,115
-1,498
216
$361K 0.07%
21,704
-8,410
217
$359K 0.07%
6,421
+865
218
$353K 0.07%
3,780
-610
219
$345K 0.06%
4,707
+32
220
$343K 0.06%
2,066
-702
221
$338K 0.06%
+173
222
$334K 0.06%
1,307
+91
223
$332K 0.06%
5,653
+684
224
$326K 0.06%
2,985
+129
225
$325K 0.06%
6,569
+57
7 8
9
10 11