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Strategic Asset Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Strategic Asset Management’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$14K Sell
494
-44
-8% -$1.36K 0.02% 318
2022
Q2 		$16K Buy
538
+259
+93% +$8.25K 0.03% 308
2022
Q1 		$9K Buy
+279
New +$8.87K 0.01% 408

Other funds holding TPHD

CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Strategic Asset Management's TPHD Position: Q3 2022 in Review

Strategic Asset Management reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 8.2% in Q3 2022, selling an estimated $1.36K and leaving 494 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #318.

Strategic Asset Management first reported a position in TPHD in Q1 2022 and has held it in 3 quarters since. The position peaked at $16K in Q2 2022. 48 funds tracked by Wall St. Rank hold TPHD as of Q3 2022.

  • Strategic Asset Management held 494 shares of Timothy Plan High Dividend Stock ETF worth $14K as of Q3 2022.
  • Strategic Asset Management sold 44 Timothy Plan High Dividend Stock ETF shares in Q3 2022, an estimated $1.36K.
  • Timothy Plan High Dividend Stock ETF made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #318 holding.
  • Strategic Asset Management first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2022 and has held it in 3 quarters since.
  • Strategic Asset Management's Timothy Plan High Dividend Stock ETF position peaked at $16K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.