SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$10.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M

Top Sells

1
+$31.9M
2
+$11.1M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8M

Sector Composition

1 Industrials 1.27%
2 Technology 0.83%
3 Communication Services 0.44%
4 Consumer Staples 0.34%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPSC icon
51
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$364K 0.14%
8,565
-18,309
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$341K 0.13%
1,444
-1,218
BA icon
53
Boeing
BA
$179B
$341K 0.13%
1,713
+646
RTX icon
54
RTX Corp
RTX
$234B
$338K 0.13%
1,750
+106
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$309K 0.12%
10,623
COF icon
56
Capital One
COF
$122B
$296K 0.11%
1,625
VOO icon
57
Vanguard S&P 500 ETF
VOO
$906B
$283K 0.11%
473
CSX icon
58
CSX Corp
CSX
$83.8B
$268K 0.1%
6,518
-39
SCHF icon
59
Schwab International Equity ETF
SCHF
$62.9B
$257K 0.1%
10,391
-92
NVDA icon
60
NVIDIA
NVDA
$4.82T
$247K 0.09%
1,419
-177
RFDI icon
61
First Trust RiverFront Dynamic Developed International ETF
RFDI
$152M
$240K 0.09%
2,920
LHX icon
62
L3Harris
LHX
$58.4B
$237K 0.09%
+686
HII icon
63
Huntington Ingalls Industries
HII
$14.2B
$234K 0.09%
616
+22
AMZN icon
64
Amazon
AMZN
$2.88T
$233K 0.09%
1,118
LMT icon
65
Lockheed Martin
LMT
$118B
$232K 0.09%
+385
BUYW icon
66
Main BuyWrite ETF
BUYW
$1.14B
$227K 0.09%
+16,107
NOC icon
67
Northrop Grumman
NOC
$80.7B
$222K 0.08%
+325
GD icon
68
General Dynamics
GD
$93.5B
$218K 0.08%
+637
AMTM
69
Amentum Holdings
AMTM
$6.26B
$205K 0.08%
+7,844
COST icon
70
Costco
COST
$449B
$204K 0.08%
+205
SHYM
71
iShares Short Duration High Yield Muni Active ETF
SHYM
$543M
– –
-313,634
ABT icon
72
Abbott
ABT
$156B
– –
-1,645
CGGR icon
73
Capital Group Growth ETF
CGGR
$22.2B
– –
-240,497
IBM icon
74
IBM
IBM
$218B
– –
-1,043
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-2,700
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3
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