SEM

Strategic Equity Management Portfolio holdings

AUM $272M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
SCHF icon
51
Schwab International Equity ETF
SCHF
$52.6B
$291K 0.12%
14,690
-2,197
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$266K 0.11%
10,623
IVE icon
53
iShares S&P 500 Value ETF
IVE
$42.3B
$246K 0.1%
1,289
-130
AMZN icon
54
Amazon
AMZN
$2.61T
$236K 0.1%
1,238
-460
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$157B
$231K 0.1%
+3,056
ABBV icon
56
AbbVie
ABBV
$385B
$231K 0.1%
+1,102
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$229K 0.1%
+430
RFDI icon
58
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$206K 0.09%
+3,098
NVDA icon
59
NVIDIA
NVDA
$4.93T
$205K 0.09%
1,889
-350
CSX icon
60
CSX Corp
CSX
$67.1B
– –
-6,518
IUSB icon
61
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
– –
-7,765
PSN icon
62
Parsons
PSN
$8.88B
– –
-3,534
VOO icon
63
Vanguard S&P 500 ETF
VOO
$777B
– –
-407
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-14,387
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