SEM

Strategic Equity Management Portfolio holdings

AUM $272M
1-Year Return 12.89%
This Quarter Return
+9.93%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$33.9M
Cap. Flow
+$12.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.4%
Holding
77
New
18
Increased
16
Reduced
30
Closed
7

Top Buys

1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$49.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.9M
4
ESUM
Eventide US Market ETF
ESUM
$10.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.96M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
$8.13M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$7.76M

Sector Composition

1 Technology 1.19%
2 Industrials 0.49%
3 Financials 0.36%
4 Communication Services 0.32%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWJD icon
26
Inspire International ETF
WWJD
$381M
$1.01M 0.37%
29,526
+3,959
+15% +$136K
BLES icon
27
Inspire Global Hope ETF
BLES
$118M
$990K 0.36%
24,367
+2,150
+10% +$87.4K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$990K 0.36%
4,402
-433
-9% -$97.4K
PRAY icon
29
FIS Christian Stock Fund
PRAY
$71.8M
$976K 0.36%
31,882
+4,981
+19% +$153K
ELCV
30
Eventide High Dividend ETF
ELCV
$147M
$959K 0.35%
37,770
+7,010
+23% +$178K
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$921K 0.34%
24,359
-134,410
-85% -$5.08M
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.3B
$910K 0.33%
3,253
-29,037
-90% -$8.13M
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$882K 0.32%
22,792
+2,809
+14% +$109K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$879K 0.32%
4,956
-122
-2% -$21.6K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$831K 0.31%
32,861
-8,066
-20% -$204K
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$812K 0.3%
10,203
+203
+2% +$16.2K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.3B
$801K 0.29%
28,543
-18,455
-39% -$518K
PG icon
38
Procter & Gamble
PG
$375B
$799K 0.29%
5,016
-34
-0.7% -$5.42K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$756K 0.28%
12,260
+1,543
+14% +$95.2K
FLQM icon
40
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$619K 0.23%
11,393
-3,310
-23% -$180K
CAT icon
41
Caterpillar
CAT
$198B
$592K 0.22%
1,526
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.7B
$565K 0.21%
5,129
-117,092
-96% -$12.9M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41B
$511K 0.19%
2,613
+1,324
+103% +$259K
AAPL icon
44
Apple
AAPL
$3.56T
$506K 0.19%
2,466
-1,366
-36% -$280K
SHYM
45
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$467K 0.17%
+20,947
New +$467K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$456K 0.17%
7,353
-112,204
-94% -$6.96M
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$347M
$438K 0.16%
+19,401
New +$438K
HBAN icon
48
Huntington Bancshares
HBAN
$25.7B
$425K 0.16%
25,376
+6
+0% +$101
QGRO icon
49
American Century US Quality Growth ETF
QGRO
$2.05B
$423K 0.16%
3,877
-604
-13% -$65.9K
IBM icon
50
IBM
IBM
$232B
$408K 0.15%
1,383
-26
-2% -$7.67K
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