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
$415M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.3M
3
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$714K
2
+$480K
3
+$405K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$284K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$276K

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.21%
3 Consumer Discretionary 3.08%
4 Energy 2.47%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.4%
198,867
+185,352
2
$11.3M 2.72%
125,974
+114,880
3
$10.6M 2.55%
21,984
+10,891
4
$9.54M 2.3%
58,801
+1,045
5
$9.16M 2.21%
53,435
+33,811
6
$9.15M 2.2%
35,207
+30,960
7
$9.12M 2.2%
53,864
+20,274
8
$7.83M 1.89%
79,996
+20,408
9
$6.89M 1.66%
37,735
+18,791
10
$6.88M 1.66%
13,086
+3,739
11
$6.83M 1.64%
+136,077
12
$6.56M 1.58%
14,780
+4,739
13
$6.43M 1.55%
105,881
+43,511
14
$5.72M 1.38%
56,795
+49,823
15
$5.7M 1.37%
130,767
+25,295
16
$5.53M 1.33%
154,160
+19,071
17
$5.18M 1.25%
28,691
+19,519
18
$4.81M 1.16%
47,474
+19,868
19
$4.8M 1.16%
26,276
+23,282
20
$4.79M 1.15%
210,339
+36,446
21
$4.77M 1.15%
77,455
+9,113
22
$4.73M 1.14%
+26,932
23
$4.7M 1.13%
+13,646
24
$4.69M 1.13%
174,327
+110,967
25
$4.54M 1.09%
+223,197
1
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