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
$153M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.69M
3
+$4.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.11M

Top Sells

1
+$4.26M
2
+$3.77M
3
+$3.31M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.29M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$553K

Sector Composition

1 Technology 0.78%
2 Consumer Staples 0.56%
3 Financials 0.45%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.34%
20,292
+12,912
27
$503K 0.33%
1,509
+5
28
$488K 0.32%
2,014
+656
29
$483K 0.31%
+7,327
30
$417K 0.27%
+7,558
31
$354K 0.23%
2,557
+932
32
$350K 0.23%
7,748
+2,050
33
$334K 0.22%
25,352
-1,000
34
$334K 0.22%
15,930
-3,993
35
$333K 0.22%
+5,233
36
$319K 0.21%
6,212
+800
37
$311K 0.2%
1,478
-28
38
$282K 0.18%
+5,631
39
$259K 0.17%
5,954
-75,966
40
$243K 0.16%
+11,912
41
$242K 0.16%
+9,588
42
$241K 0.16%
2,809
+213
43
$240K 0.16%
+2,860
44
$222K 0.14%
+1,800
45
$215K 0.14%
+987
46
– –
-64,935
47
– –
-5,986
1
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