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
$314M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$761K
3
+$282K
4
MNR icon
Mach Natural Resources
MNR
+$182K

Top Sells

1
+$3.82B
2
+$2.9B
3
+$2.12B
4
AAPL icon
Apple
AAPL
+$1.76B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73B

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.16%
170,269
-14,145,981
2
$15.4M 4.9%
167,420
-15,578,324
3
$11M 3.51%
221,304
-8,623,848
4
$11M 3.5%
38,797
-10,225,231
5
$10.5M 3.34%
52,979
-8,722,055
6
$9.71M 3.09%
183,797
-8,124,894
7
$8.84M 2.81%
37,931
-7,574,330
8
$8.83M 2.81%
346,493
-5,876,864
9
$8.44M 2.69%
15,993
-7,236,400
10
$7.18M 2.29%
40,085
-6,366,148
11
$6.14M 1.96%
23,477
-5,878,939
12
$6.07M 1.93%
15,807
-5,526,499
13
$5.44M 1.73%
81,210
-4,663,631
14
$5.29M 1.69%
124,551
-4,665,962
15
$5M 1.59%
225,705
-13,863,303
16
$4.63M 1.48%
23,076
-3,993,613
17
$4.49M 1.43%
72,116
-4,099,079
18
$4.19M 1.33%
8,579
-2,768,772
19
$3.99M 1.27%
21,401
-3,911,179
20
$3.96M 1.26%
86,957
-3,680,001
21
$3.4M 1.08%
27,958
-2,013,381
22
$3.36M 1.07%
5,848
-2,575,825
23
$3.2M 1.02%
113,586
-9,230,094
24
$3.19M 1.02%
29,857
-2,758,972
25
$3.07M 0.98%
30,496
-4,040,006
1
2 3 4 5