SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.34M
3
+$2.84M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.03M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.66M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.78%
4 Financials 2.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.29%
247,614
+30,724
2
$19.3M 3.62%
210,485
+47,295
3
$14.3M 2.67%
82,316
+8,370
4
$13.7M 2.57%
276,315
+9,574
5
$12.6M 2.37%
24,553
+2,069
6
$12.3M 2.3%
480,258
+21,744
7
$12.1M 2.27%
62,334
+1,845
8
$11.6M 2.18%
52,332
-571
9
$11.2M 2.11%
40,862
-310
10
$10M 1.88%
58,958
-17
11
$9.64M 1.81%
189,748
-36,905
12
$9.49M 1.78%
49,141
+4,861
13
$8.41M 1.58%
203,254
+49,020
14
$8.09M 1.52%
138,722
+16,845
15
$8.03M 1.51%
121,235
+16,583
16
$7.32M 1.37%
71,647
+10,008
17
$7.13M 1.34%
12,682
+1,916
18
$6.53M 1.22%
13,927
-1,621
19
$6.29M 1.18%
+188,143
20
$6.09M 1.14%
32,003
-1,641
21
$6.02M 1.13%
147,604
+9,211
22
$5.78M 1.08%
22,308
+420
23
$5.68M 1.07%
203,201
+5,032
24
$5.48M 1.03%
83,295
-1,205
25
$5.41M 1.01%
49,880
-4,846
1
2 3 4 5