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
51
$291K 0.12%
14,690
-2,197
52
$266K 0.11%
10,623
53
$246K 0.1%
1,289
-130
54
$236K 0.1%
1,238
-460
55
$231K 0.1%
+3,056
56
$231K 0.1%
+1,102
57
$229K 0.1%
+430
58
$206K 0.09%
+3,098
59
$205K 0.09%
1,889
-350
60
– –
-6,518
61
– –
-7,765
62
– –
-3,534
63
– –
-407
64
– –
-14,387
1 2
3