SEM

Strategic Equity Management Portfolio holdings

AUM $270M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.76M
3
+$2.46M
4
ESUM
Eventide US Market ETF
ESUM
+$1.52M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$1.1M

Top Sells

1
+$6.47M
2
+$2.22M
3
+$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 Change
in Stake 		Capital Flow
26
$933K 0.39%
3,394
+58
27
$864K 0.36%
+30,069
28
$861K 0.36%
5,050
-44
29
$851K 0.36%
3,832
+1
30
$838K 0.35%
+22,217
31
$815K 0.34%
3,866
+134
32
$793K 0.33%
5,078
33
$786K 0.33%
+25,567
34
$779K 0.33%
14,703
+166
35
$766K 0.32%
+30,760
36
$764K 0.32%
+26,901
37
$740K 0.31%
+19,983
38
$688K 0.29%
10,000
-1,245
39
$671K 0.28%
17,884
-16,709
40
$661K 0.28%
10,717
41
$516K 0.22%
5,751
42
$503K 0.21%
1,526
+6
43
$420K 0.18%
4,481
-5,114
44
$398K 0.17%
5,324
45
$381K 0.16%
25,370
+7
46
$350K 0.15%
1,409
+362
47
$322K 0.14%
3,079
-21,232
48
$317K 0.13%
14,723
+1,257
49
$306K 0.13%
+2,306
50
$291K 0.12%
1,625
1
2
3