SEM

Strategic Equity Management Portfolio holdings

AUM $272M
This Quarter Return
+1.99%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$31.4M
Cap. Flow %
20.43%
Top 10 Hldgs %
75.65%
Holding
47
New
12
Increased
22
Reduced
10
Closed
2

Top Buys

1
PTL icon
Inspire 500 ETF
PTL
$14.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
BIBL icon
Inspire 100 ETF
BIBL
$4.26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.77M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$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 Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$526K 0.34%
6,764
+4,304
+175% +$335K
CAT icon
27
Caterpillar
CAT
$196B
$503K 0.33%
1,509
+5
+0.3% +$1.67K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$488K 0.32%
2,014
+656
+48% +$159K
FYC icon
29
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$483K 0.31%
+7,327
New +$483K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$417K 0.27%
+7,558
New +$417K
COF icon
31
Capital One
COF
$145B
$354K 0.23%
2,557
+932
+57% +$129K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
$350K 0.23%
7,748
+2,050
+36% +$92.7K
HBAN icon
33
Huntington Bancshares
HBAN
$26B
$334K 0.22%
25,352
-1,000
-4% -$13.2K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$334K 0.22%
5,310
-1,331
-20% -$83.7K
RFDI icon
35
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$333K 0.22%
+5,233
New +$333K
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$319K 0.21%
6,212
+800
+15% +$41K
AAPL icon
37
Apple
AAPL
$3.45T
$311K 0.2%
1,478
-28
-2% -$5.9K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$282K 0.18%
+5,631
New +$282K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$259K 0.17%
5,954
-75,966
-93% -$3.31M
MUST icon
40
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$243K 0.16%
+11,912
New +$243K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$242K 0.16%
+2,397
New +$242K
QGRO icon
42
American Century US Quality Growth ETF
QGRO
$2.04B
$241K 0.16%
2,809
+213
+8% +$18.3K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.49B
$240K 0.16%
+2,860
New +$240K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$222K 0.14%
+1,800
New +$222K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$215K 0.14%
+987
New +$215K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-64,935
Closed -$3.77M
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-5,986
Closed -$215K
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