SEM

Strategic Equity Management Portfolio holdings

AUM $295M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.6M
3
+$7.5M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.35M

Top Sells

1
+$14M
2
+$12.8M
3
+$3.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M

Sector Composition

1 Technology 1.1%
2 Industrials 0.63%
3 Communication Services 0.5%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.7M 0.58%
28,282
-3,006
BINC icon
27
BlackRock Flexible Income ETF
BINC
$17.3B
$1.52M 0.51%
28,771
+816
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.71T
$1.47M 0.5%
4,700
WWJD icon
29
Inspire International ETF
WWJD
$464M
$1.25M 0.42%
34,177
+1,569
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$564B
$1.24M 0.42%
3,689
-248
BLES icon
31
Inspire Global Hope ETF
BLES
$135M
$1.22M 0.41%
28,153
+1,271
PRAY icon
32
FIS Christian Stock Fund
PRAY
$74.2M
$1.18M 0.4%
37,713
+2,307
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$295M
$1.11M 0.38%
26,874
+1,598
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$332M
$1.08M 0.36%
27,930
+2,327
VO icon
35
Vanguard Mid-Cap ETF
VO
$92.2B
$944K 0.32%
3,253
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$872M
$901K 0.31%
9,374
-769
CAT icon
37
Caterpillar
CAT
$323B
$882K 0.3%
1,539
+3
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$771K 0.26%
27,059
-5,208
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$728M
$765K 0.26%
12,260
AAPL icon
40
Apple
AAPL
$3.67T
$762K 0.26%
2,801
+320
PG icon
41
Procter & Gamble
PG
$341B
$711K 0.24%
4,959
-40
IVE icon
42
iShares S&P 500 Value ETF
IVE
$47.7B
$672K 0.23%
3,171
+429
MGC icon
43
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$669K 0.23%
2,662
-1,349
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.9B
$660K 0.22%
21,951
-5,576
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$62.8B
$640K 0.22%
5,196
-54
FLQM icon
46
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$603K 0.2%
10,710
-683
HBAN icon
47
Huntington Bancshares
HBAN
$30.7B
$440K 0.15%
25,387
+6
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$435K 0.15%
6,467
+860
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$105B
$428K 0.15%
6,478
-875
COF icon
50
Capital One
COF
$112B
$394K 0.13%
1,625
-424
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