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
$169M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$685K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$638K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K

Top Sells

1
+$7.44M
2
+$6.82M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 3.67%
3 Energy 2.39%
4 Consumer Discretionary 1.5%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 5.02%
57,756
-884
2
$5.91M 3.51%
59,588
-14,096
3
$5.3M 3.14%
33,590
-2,496
4
$4.85M 2.87%
11,093
-4,979
5
$4.7M 2.79%
105,472
-23,757
6
$4.59M 2.72%
135,089
+20,129
7
$4.46M 2.65%
9,347
-2,594
8
$4.22M 2.5%
72,753
-16,281
9
$4.11M 2.44%
10,041
-5,286
10
$4.01M 2.38%
173,893
-32,823
11
$3.82M 2.26%
68,342
-8,249
12
$3.78M 2.24%
19,624
-35,415
13
$3.63M 2.15%
71,826
-9,749
14
$3.46M 2.05%
62,370
-7,365
15
$3.25M 1.93%
66,653
+23,629
16
$3.19M 1.89%
18,944
+1,995
17
$2.94M 1.74%
27,320
-730
18
$2.93M 1.74%
43,222
-12,541
19
$2.74M 1.62%
52,999
-13,951
20
$2.7M 1.6%
105,173
-30,961
21
$2.63M 1.56%
27,606
+908
22
$2.25M 1.33%
65,615
-17,594
23
$2.23M 1.32%
41,493
-19,742
24
$2.04M 1.21%
24,873
-5,001
25
$1.92M 1.14%
45,573
+15,125
1
2 3 4 5