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
BLES icon
26
Inspire Global Hope ETF
BLES
$140M
$1.14M 0.42%
26,882
+2,515
PRAY icon
27
FIS Christian Stock Fund
PRAY
$74.3M
$1.11M 0.41%
35,406
+3,524
TPSC icon
28
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$1.05M 0.39%
25,276
+2,484
TPHD icon
29
Timothy Plan High Dividend Stock ETF
TPHD
$331M
$1.01M 0.37%
25,603
+1,244
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$979K 0.36%
4,011
-391
VO icon
31
Vanguard Mid-Cap ETF
VO
$93B
$956K 0.35%
3,253
FYC icon
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$894M
$920K 0.34%
10,143
-60
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$900K 0.33%
32,267
-594
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.9B
$816K 0.3%
27,527
-1,016
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$779K 0.29%
12,260
PG icon
36
Procter & Gamble
PG
$353B
$768K 0.28%
4,999
-17
CAT icon
37
Caterpillar
CAT
$308B
$733K 0.27%
1,536
+10
FLQM icon
38
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$643K 0.24%
11,393
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.4B
$634K 0.23%
5,250
+121
AAPL icon
40
Apple
AAPL
$3.81T
$632K 0.23%
2,481
+15
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$566K 0.21%
2,742
+129
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$107B
$480K 0.18%
7,353
HBAN icon
43
Huntington Bancshares
HBAN
$27.4B
$438K 0.16%
25,381
+5
COF icon
44
Capital One
COF
$137B
$436K 0.16%
2,049
+424
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$370K 0.14%
5,607
+76
NVDA icon
46
NVIDIA
NVDA
$4.65T
$366K 0.14%
1,959
+30
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$353K 0.13%
2,971
-290
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$339K 0.13%
10,623
BA icon
49
Boeing
BA
$183B
$322K 0.12%
1,494
+176
QGRO icon
50
American Century US Quality Growth ETF
QGRO
$2.26B
$316K 0.12%
2,763
-1,114
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2
3