SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.6M
3
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.04%
17,488
-4,216
202
$289K 0.04%
3,139
-12,484
203
$287K 0.04%
110
-63
204
$283K 0.04%
3,469
-7,769
205
$283K 0.04%
+11,200
206
$280K 0.04%
6,875
-274
207
$280K 0.04%
+1,317
208
$280K 0.04%
12,525
209
$276K 0.04%
+895
210
$275K 0.04%
4,603
+844
211
$271K 0.04%
18,797
+6,485
212
$270K 0.04%
2,102
+2
213
$270K 0.04%
1,192
-439
214
$270K 0.04%
1,388
-1,077
215
$267K 0.04%
8,421
-186
216
$266K 0.04%
959
-13
217
$259K 0.04%
14,150
218
$258K 0.04%
3,221
-248
219
$257K 0.04%
1,962
-132
220
$257K 0.04%
1,175
+39
221
$257K 0.04%
+3,018
222
$254K 0.04%
5,394
+355
223
$253K 0.04%
7,927
-5,741
224
$252K 0.04%
+2,889
225
$251K 0.04%
716
-20
7 8
9
10 11