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
$521M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.93M
3
+$5.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.7M

Top Sells

1
+$882K
2
+$642K
3
+$617K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$532K
5
AFL icon
Aflac
AFL
+$435K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.73%
4 Financials 2.19%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.03%
216,890
+46,621
2
$14.9M 2.86%
163,190
-4,230
3
$13.2M 2.54%
52,903
+14,972
4
$13.2M 2.54%
266,741
+45,437
5
$13M 2.49%
73,946
+33,861
6
$12.1M 2.32%
22,484
+6,491
7
$11.9M 2.29%
41,172
+2,375
8
$11.8M 2.27%
60,489
+7,510
9
$11.7M 2.24%
458,514
+112,021
10
$10.8M 2.08%
226,653
+42,856
11
$9.89M 1.9%
58,975
+57,509
12
$9.32M 1.79%
44,280
+21,204
13
$8.84M 1.7%
21,888
-1,589
14
$7.95M 1.52%
15,548
+6,969
15
$7.59M 1.46%
121,877
+49,761
16
$7.38M 1.42%
33,644
+12,243
17
$7.35M 1.41%
54,726
+26,768
18
$6.59M 1.26%
68,026
+51,759
19
$6.42M 1.23%
104,652
+23,442
20
$6.34M 1.22%
10,766
+7,192
21
$6.26M 1.2%
154,234
+29,683
22
$6.22M 1.19%
138,393
+51,436
23
$6.14M 1.18%
61,639
+31,782
24
$5.83M 1.12%
84,500
+68,169
25
$5.61M 1.08%
13,657
-2,150
1
2 3 4 5