The Strategic Financial Alliance

SFA offers investment management through several programs:

• Strategic Choice Program: Fees are based on a percentage of your portfolio. You can choose an all-inclusive option where the fee covers both advisory services and transaction costs, or a non-inclusive option where you pay transaction fees separately. The exact fee is negotiated with your advisor.
• C-Share Mutual Fund Management Program: A 1% annual fee is deducted from your mutual fund account.
• Co-Advisory Programs: SFA works with third-party managers like Orion Portfolio Solutions and BAM Advisory Services. Fees vary by program and are detailed in their respective brochures. SFA also charges an additional advisory fee, but the total fees will not exceed 2.0%.
• Manager Selection Programs: SFA assists in selecting third-party managers. Fees are detailed in the manager's brochures.
• Third-Party Asset Managers: SFA recommends third-party asset managers. Fees generally range from 0.10% to 2.50% annually, depending on the program, account size, and services covered.

SFA may receive a portion of the fees charged by third-party managers.