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
$153M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.69M
3
+$4.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.11M

Top Sells

1
+$4.26M
2
+$3.77M
3
+$3.31M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.29M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$553K

Sector Composition

1 Technology 0.78%
2 Consumer Staples 0.56%
3 Financials 0.45%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 17%
1,217,988
+195,693
2
$22.3M 14.51%
40,929
+3,374
3
$14.9M 9.68%
+74,735
4
$9.58M 6.24%
31,043
+6,547
5
$8.65M 5.64%
34,663
+16,468
6
$8.32M 5.42%
159,469
+1,520
7
$8.26M 5.38%
61,644
-9,625
8
$8.21M 5.35%
88,715
+15,811
9
$5.18M 3.38%
43,620
+7,310
10
$4.69M 3.06%
+86,117
11
$4.59M 2.99%
+78,377
12
$4.38M 2.85%
39,694
+6,720
13
$3.74M 2.43%
98,358
-112,239
14
$3.7M 2.41%
105,765
-15,804
15
$2.5M 1.63%
47,125
+9,283
16
$2.22M 1.45%
4,063
-948
17
$1.39M 0.9%
9,205
+5,562
18
$1.3M 0.85%
22,010
+4,379
19
$1.26M 0.82%
12,365
+7,604
20
$1.25M 0.82%
29,764
+5,070
21
$1.12M 0.73%
5,683
-2,004
22
$989K 0.64%
4,611
-326
23
$856K 0.56%
5,190
24
$711K 0.46%
29,956
+12,432
25
$665K 0.43%
1,487
+168
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