SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$10.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M

Top Sells

1
+$31.9M
2
+$11.1M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8M

Sector Composition

1 Industrials 1.27%
2 Technology 0.83%
3 Communication Services 0.44%
4 Consumer Staples 0.34%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.8B
$1.41M 0.53%
27,111
-1,660
MSFT icon
27
Microsoft
MSFT
$3.08T
$1.34M 0.5%
3,619
-272
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.32M 0.49%
21,046
-7,236
BLES icon
29
Inspire Global Hope ETF
BLES
$144M
$1.24M 0.47%
28,008
-145
PRAY icon
30
FIS Christian Stock Fund
PRAY
$79.9M
$1.22M 0.46%
37,779
+66
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.64T
$1.18M 0.44%
4,104
-596
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$621B
$1.1M 0.41%
3,419
-270
CAT icon
33
Caterpillar
CAT
$414B
$1.09M 0.41%
1,542
+3
FYC icon
34
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05B
$875K 0.33%
9,027
-347
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$830K 0.31%
11,899
+5,432
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.3B
$762K 0.29%
3,607
+436
VO icon
37
Vanguard Mid-Cap ETF
VO
$24.8B
$755K 0.28%
10,516
-2,496
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$70.7B
$741K 0.28%
6,555
+1,359
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$737K 0.28%
25,357
-1,702
PG icon
40
Procter & Gamble
PG
$343B
$708K 0.27%
4,904
-55
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.3B
$680K 0.26%
21,951
AAPL icon
42
Apple
AAPL
$4.11T
$630K 0.24%
2,481
-320
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$594K 0.22%
+4,175
VUG icon
44
Vanguard Growth ETF
VUG
$35.6B
$471K 0.18%
6,474
-32,982
FLQM icon
45
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$461K 0.17%
8,396
-2,314
TPIF icon
46
Timothy Plan International ETF
TPIF
$245M
$449K 0.17%
12,450
-208,735
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$115B
$437K 0.16%
6,478
HBAN icon
48
Huntington Bancshares
HBAN
$33.7B
$397K 0.15%
25,393
+6
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$365K 0.14%
5,792
-6,468
GLD icon
50
SPDR Gold Trust
GLD
$155B
$364K 0.14%
845
+70
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