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
$296M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.42M
3
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.3%
3 Consumer Staples 3.89%
4 Energy 3.03%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 3.18%
55,039
-2,858
2
$8.72M 2.94%
94,926
+56,117
3
$8.55M 2.89%
58,640
-118
4
$6.93M 2.34%
73,684
+16,894
5
$6.71M 2.27%
26,829
-776
6
$6.31M 2.13%
16,072
-1,516
7
$6.11M 2.07%
28,786
+4,487
8
$5.49M 1.85%
15,327
-2,929
9
$5.43M 1.84%
129,229
+32,498
10
$5.13M 1.73%
11,941
+542
11
$5.11M 1.73%
36,086
+5,383
12
$4.77M 1.61%
89,034
-28,801
13
$4.56M 1.54%
206,716
+100,233
14
$4.29M 1.45%
149,394
+65,842
15
$4.22M 1.43%
60,475
-21,034
16
$4.14M 1.4%
81,575
+42,065
17
$3.94M 1.33%
33,480
-1,345
18
$3.87M 1.31%
164,103
+8,355
19
$3.85M 1.3%
76,591
+48,248
20
$3.65M 1.23%
49,888
+9,223
21
$3.58M 1.21%
215,670
+8,175
22
$3.56M 1.2%
114,960
+68,743
23
$3.49M 1.18%
27,417
-47
24
$3.48M 1.17%
69,735
-17,790
25
$3.33M 1.13%
66,235
+33,604
1
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