SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.6M
3
+$48.2M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$40.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.49M
4
PG icon
Procter & Gamble
PG
+$9.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.09M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.19%
3 Financials 1.44%
4 Energy 0.86%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 11.41%
851,088
+842,210
2
$57.2M 8.05%
+1,988,240
3
$51.8M 7.29%
989,774
+965,401
4
$41.2M 5.79%
+1,862,493
5
$30M 4.22%
+894,368
6
$28.7M 4.04%
708,918
+590,561
7
$26.6M 3.74%
263,783
+16,169
8
$24.4M 3.44%
573,588
+425,984
9
$15.4M 2.16%
359,245
+340,090
10
$14.9M 2.1%
162,955
-47,530
11
$14.6M 2.06%
293,952
+17,637
12
$13.1M 1.84%
512,998
+32,740
13
$12.7M 1.78%
61,920
-414
14
$11.2M 1.57%
36,813
-4,049
15
$9.55M 1.34%
129,024
+7,789
16
$9.36M 1.32%
224,932
+21,678
17
$8.64M 1.22%
164,992
+151,022
18
$7.99M 1.12%
38,903
-13,429
19
$7.47M 1.05%
84,129
+74,693
20
$6.79M 0.95%
+62,543
21
$6.67M 0.94%
20,984
-1,324
22
$6.37M 0.9%
29,122
-2,881
23
$6.31M 0.89%
63,572
+20,910
24
$5.58M 0.78%
41,403
+35,561
25
$5.39M 0.76%
12,285
-1,263
1
2 3 4 5