SEM

Strategic Equity Management Portfolio holdings

AUM $272M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$14.6M
3
+$13.9M
4
ESUM
Eventide US Market ETF
ESUM
+$10.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.96M

Top Sells

1
+$20.1M
2
+$12.9M
3
+$9.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.13M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.76M

Sector Composition

1 Technology 1.19%
2 Industrials 0.49%
3 Financials 0.36%
4 Communication Services 0.32%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
26
Inspire International ETF
WWJD
$394M
$1.01M 0.37%
29,526
+3,959
BLES icon
27
Inspire Global Hope ETF
BLES
$124M
$990K 0.36%
24,367
+2,150
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$990K 0.36%
4,402
-433
PRAY icon
29
FIS Christian Stock Fund
PRAY
$72.6M
$976K 0.36%
31,882
+4,981
ELCV
30
Eventide High Dividend ETF
ELCV
$154M
$959K 0.35%
37,770
+7,010
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$921K 0.34%
24,359
-134,410
VO icon
32
Vanguard Mid-Cap ETF
VO
$88B
$910K 0.33%
3,253
-29,037
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$241M
$882K 0.32%
22,792
+2,809
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.4T
$879K 0.32%
4,956
-122
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$831K 0.31%
32,861
-8,066
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$598M
$812K 0.3%
10,203
+203
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.5B
$801K 0.29%
28,543
-18,455
PG icon
38
Procter & Gamble
PG
$351B
$799K 0.29%
5,016
-34
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$756K 0.28%
12,260
+1,543
FLQM icon
40
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$619K 0.23%
11,393
-3,310
CAT icon
41
Caterpillar
CAT
$270B
$592K 0.22%
1,526
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$68.2B
$565K 0.21%
5,129
-117,092
IVE icon
43
iShares S&P 500 Value ETF
IVE
$42.3B
$511K 0.19%
2,613
+1,324
AAPL icon
44
Apple
AAPL
$4T
$506K 0.19%
2,466
-1,366
SHYM
45
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
$467K 0.17%
+20,947
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$456K 0.17%
7,353
-112,204
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$357M
$438K 0.16%
+19,401
HBAN icon
48
Huntington Bancshares
HBAN
$24.2B
$425K 0.16%
25,376
+6
QGRO icon
49
American Century US Quality Growth ETF
QGRO
$2.04B
$423K 0.16%
3,877
-604
IBM icon
50
IBM
IBM
$287B
$408K 0.15%
1,383
-26
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