SEM

Strategic Equity Management Portfolio holdings

AUM $272M
This Quarter Return
-4.09%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$11.4M
Cap. Flow %
4.81%
Top 10 Hldgs %
71.4%
Holding
64
New
12
Increased
23
Reduced
17
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$7.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.76M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.46M
4
EUSM
Eventide US Market ETF
EUSM
$1.52M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$1.1M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.22M
3
PTL icon
Inspire 500 ETF
PTL
$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$721K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$627K

Sector Composition

1 Technology 1.26%
2 Industrials 0.66%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$933K 0.39%
3,394
+58
+2% +$15.9K
TPIF icon
27
Timothy Plan International ETF
TPIF
$155M
$864K 0.36%
+30,069
New +$864K
PG icon
28
Procter & Gamble
PG
$368B
$861K 0.36%
5,050
-44
-0.9% -$7.5K
AAPL icon
29
Apple
AAPL
$3.45T
$851K 0.36%
3,832
+1
+0% +$222
BLES icon
30
Inspire Global Hope ETF
BLES
$118M
$838K 0.35%
+22,217
New +$838K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$815K 0.34%
3,866
+134
+4% +$28.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$793K 0.33%
5,078
– –
WWJD icon
33
Inspire International ETF
WWJD
$381M
$786K 0.33%
+25,567
New +$786K
FLQM icon
34
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$779K 0.33%
14,703
+166
+1% +$8.8K
ELCV
35
Eventide High Dividend ETF
ELCV
$147M
$766K 0.32%
+30,760
New +$766K
PRAY icon
36
FIS Christian Stock Fund
PRAY
$72.2M
$764K 0.32%
+26,901
New +$764K
TPSC icon
37
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$740K 0.31%
+19,983
New +$740K
FYC icon
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$688K 0.29%
10,000
-1,245
-11% -$85.7K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$671K 0.28%
17,884
-16,709
-48% -$627K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$661K 0.28%
10,717
– –
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.49B
$516K 0.22%
5,751
– –
CAT icon
42
Caterpillar
CAT
$196B
$503K 0.21%
1,526
+6
+0.4% +$1.98K
QGRO icon
43
American Century US Quality Growth ETF
QGRO
$2.04B
$420K 0.18%
4,481
-5,114
-53% -$479K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$398K 0.17%
5,324
– –
HBAN icon
45
Huntington Bancshares
HBAN
$26B
$381K 0.16%
25,370
+7
+0% +$105
IBM icon
46
IBM
IBM
$227B
$350K 0.15%
1,409
+362
+35% +$90K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$322K 0.14%
3,079
-21,232
-87% -$2.22M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.2B
$317K 0.13%
14,723
+1,257
+9% +$27.1K
ABT icon
49
Abbott
ABT
$231B
$306K 0.13%
+2,306
New +$306K
COF icon
50
Capital One
COF
$145B
$291K 0.12%
1,625
– –
1
2
3