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
$271M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.53M
3
+$1.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.42M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M

Top Sells

1
+$2.01M
2
+$1.6M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$855K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 5.09%
3 Consumer Staples 4.46%
4 Energy 2.87%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.14%
57,897
-19
2
$8.92M 3.29%
58,758
+45
3
$7.23M 2.66%
27,605
+17
4
$7.16M 2.64%
17,588
-779
5
$6.74M 2.49%
18,256
-1,857
6
$6.61M 2.44%
117,835
-20,080
7
$5.92M 2.18%
81,509
-27,698
8
$5.56M 2.05%
56,790
+14,655
9
$5.35M 1.97%
24,299
+2,443
10
$5.08M 1.87%
11,399
-3,596
11
$4.59M 1.69%
30,703
+3,500
12
$4.58M 1.69%
87,525
-13,605
13
$4.27M 1.57%
96,731
+9,663
14
$3.77M 1.39%
155,748
+1,353
15
$3.73M 1.38%
34,825
-1,192
16
$3.59M 1.32%
164,126
-15,120
17
$3.58M 1.32%
27,464
-1,492
18
$3.58M 1.32%
207,495
-705
19
$3.56M 1.31%
+38,809
20
$3.47M 1.28%
55,683
+1,456
21
$3.32M 1.22%
62,843
-958
22
$3.06M 1.13%
40,665
+7,096
23
$3.04M 1.12%
28,262
-6
24
$2.76M 1.02%
9,759
+21
25
$2.67M 0.99%
51,891
+1,518
1
2 3 4 5