SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.04%
+1,133
202
$278K 0.04%
4,627
+334
203
$277K 0.04%
+2,288
204
$276K 0.04%
4,117
-2,615
205
$275K 0.04%
+5,356
206
$270K 0.04%
1,962
207
$270K 0.04%
9,559
-5,479
208
$270K 0.04%
3,018
209
$268K 0.04%
14,150
210
$267K 0.04%
782
-152
211
$267K 0.04%
3,227
+6
212
$267K 0.04%
2,103
+1
213
$266K 0.04%
+806
214
$266K 0.04%
4,623
+222
215
$264K 0.04%
899
+4
216
$263K 0.04%
1,870
+33
217
$262K 0.04%
1,214
-1,137
218
$262K 0.04%
2,785
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219
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2,729
-160
220
$258K 0.04%
5,796
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221
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3,054
-2,986
222
$257K 0.04%
2,200
223
$255K 0.04%
428
-237
224
$251K 0.04%
5,787
+21
225
$251K 0.04%
1,173
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9
10 11