SFC

Strategic Financial Concepts Portfolio holdings

AUM $405M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Top Sells

1
+$26.6M
2
+$9.55M
3
+$9.36M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.44%
3 Financials 1.33%
4 Energy 1.15%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 13.29%
875,270
+24,182
2
$59.2M 8.6%
2,048,526
+60,286
3
$55.4M 8.05%
1,000,972
+11,198
4
$43M 6.25%
1,917,761
+55,268
5
$31.3M 4.54%
922,179
+27,811
6
$30.9M 4.5%
723,132
+14,214
7
$27.2M 3.96%
587,650
+14,062
8
$18.9M 2.74%
402,713
+43,468
9
$15M 2.19%
301,777
+7,825
10
$14M 2.03%
64,881
+2,961
11
$13.6M 1.97%
530,257
+17,259
12
$10.7M 1.56%
117,498
-45,457
13
$10M 1.45%
30,654
-6,159
14
$9.13M 1.33%
169,498
+4,506
15
$8.43M 1.23%
19,959
-1,025
16
$8.03M 1.17%
31,533
-7,370
17
$7.62M 1.11%
64,410
+1,867
18
$7.32M 1.06%
284,781
+72,319
19
$7.29M 1.06%
77,260
-6,869
20
$6.5M 0.94%
64,812
+1,240
21
$5.97M 0.87%
42,930
+1,527
22
$5.48M 0.8%
24,968
-4,154
23
$4.95M 0.72%
94,480
+13,993
24
$4.69M 0.68%
61,439
+6,025
25
$4.65M 0.68%
72,039
+16,556
1
2 3 4 5