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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.73M
3
+$8.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Staples 4.75%
3 Consumer Discretionary 4.53%
4 Energy 3.34%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 3.85%
+57,916
2
$8.73M 3.52%
+58,713
3
$8.06M 3.25%
+109,207
4
$7.61M 3.07%
+137,915
5
$6.91M 2.79%
+18,367
6
$6.45M 2.6%
+20,113
7
$6.16M 2.49%
+14,995
8
$5.72M 2.31%
+27,588
9
$5.06M 2.04%
+101,130
10
$4.46M 1.8%
+21,856
11
$4.2M 1.69%
+42,135
12
$3.95M 1.59%
+36,017
13
$3.93M 1.59%
+27,203
14
$3.92M 1.58%
+87,068
15
$3.77M 1.52%
+154,395
16
$3.76M 1.52%
+179,246
17
$3.32M 1.34%
+208,200
18
$3.28M 1.32%
+63,801
19
$3.12M 1.26%
+28,268
20
$3.09M 1.25%
+91,817
21
$3M 1.21%
+54,227
22
$2.99M 1.21%
+28,956
23
$2.53M 1.02%
+79,368
24
$2.52M 1.02%
+50,373
25
$2.43M 0.98%
+48,117
1
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