SEM

Strategic Equity Management Portfolio holdings

AUM $270M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.94M
3
+$592K
4
ESUM
Eventide US Market ETF
ESUM
+$381K
5
QS icon
QuantumScape Corp
QS
+$136K

Top Sells

1
+$7.96M
2
+$6.81M
3
+$5.81M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Technology 1.19%
2 Industrials 0.59%
3 Communication Services 0.42%
4 Financials 0.4%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$309M
$46.3M 17.17%
1,300,754
-163,137
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$26.7M 9.88%
40,027
-2,308
IWV icon
3
iShares Russell 3000 ETF
IWV
$18.5B
$20.9M 7.74%
55,142
-23
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$64.4B
$18.5M 6.85%
702,186
-49,104
VV icon
5
Vanguard Large-Cap ETF
VV
$47.8B
$17.8M 6.6%
57,852
+146
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$173B
$15.2M 5.62%
173,882
-3,616
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14M 5.17%
98,034
-1,948
PTL icon
8
Inspire 500 ETF
PTL
$651M
$13.6M 5.04%
54,566
-1,773
ESUM
9
Eventide US Market ETF
ESUM
$137M
$13.3M 4.91%
487,546
+14,014
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$11.5M 4.27%
81,726
+27,990
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$11.3M 4.17%
258,384
+161,634
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.14B
$6.65M 2.47%
40,061
-7,292
BIBL icon
13
Inspire 100 ETF
BIBL
$378M
$5.48M 2.03%
123,260
-4,273
TPIF icon
14
Timothy Plan International ETF
TPIF
$206M
$5.11M 1.89%
153,080
-1,414
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$3.63M 1.35%
24,936
-391
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$3.19M 1.18%
59,780
-1,034
VUG icon
17
Vanguard Growth ETF
VUG
$201B
$3.14M 1.16%
6,552
+22
IVV icon
18
iShares Core S&P 500 ETF
IVV
$763B
$2.43M 0.9%
3,623
+71
MSFT icon
19
Microsoft
MSFT
$3.2T
$2.02M 0.75%
3,891
-177
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.8M 0.67%
31,288
-375
ELCV
21
Eventide High Dividend ETF
ELCV
$160M
$1.6M 0.59%
59,914
+22,144
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.4B
$1.49M 0.55%
27,955
+1,012
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$580B
$1.29M 0.48%
3,937
-329
WWJD icon
24
Inspire International ETF
WWJD
$452M
$1.15M 0.43%
32,608
+3,082
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.09T
$1.14M 0.42%
4,700
-256
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