SEM

Strategic Equity Management Portfolio holdings

AUM $270M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.94M
3
+$592K
4
ESUM
Eventide US Market ETF
ESUM
+$381K
5
QS icon
QuantumScape Corp
QS
+$136K

Top Sells

1
+$7.96M
2
+$6.81M
3
+$5.81M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Technology 1.19%
2 Industrials 0.59%
3 Communication Services 0.42%
4 Financials 0.4%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$38.8B
$311K 0.12%
12,092
-1,284
RTX icon
52
RTX Corp
RTX
$269B
$292K 0.11%
1,748
+44
VOO icon
53
Vanguard S&P 500 ETF
VOO
$851B
$290K 0.11%
473
-8
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.29B
$287K 0.11%
3,069
-35
VB icon
55
Vanguard Small-Cap ETF
VB
$72.2B
$285K 0.11%
1,123
-186
GLD icon
56
SPDR Gold Trust
GLD
$169B
$275K 0.1%
775
SCHF icon
57
Schwab International Equity ETF
SCHF
$58.5B
$274K 0.1%
11,774
-641
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$249K 0.09%
3,387
AMZN icon
59
Amazon
AMZN
$2.56T
$245K 0.09%
1,118
-120
RFDI icon
60
First Trust RiverFront Dynamic Developed International ETF
RFDI
$147M
$238K 0.09%
3,098
CSX icon
61
CSX Corp
CSX
$70.3B
$231K 0.09%
6,518
ABT icon
62
Abbott
ABT
$190B
$220K 0.08%
1,645
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.04T
$216K 0.08%
430
IBM icon
64
IBM
IBM
$287B
$212K 0.08%
751
-632
QS icon
65
QuantumScape Corp
QS
$5.32B
$136K 0.05%
+11,022
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
– –
-79,021
SHYD icon
67
VanEck Short High Yield Muni ETF
SHYD
$404M
– –
-19,401
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-74,691
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
– –
-46,194
SHYM
70
iShares Short Duration High Yield Muni Active ETF
SHYM
$480M
– –
-20,947
FMUN
71
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
– –
-7,343
1 2
3