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
1
$34.8M 14.61%
1,573,901
-4,519
2
$29.4M 12.37%
52,608
+898
3
$21.4M 8.99%
83,247
+10,725
4
$18.2M 7.67%
88,747
-8,357
5
$16.7M 7.02%
52,582
+2,300
6
$11.6M 4.86%
94,673
+4,791
7
$11.3M 4.77%
122,221
+6,616
8
$9.1M 3.83%
173,738
-1,284
9
$8.97M 3.77%
163,875
+3,398
10
$8.35M 3.51%
32,290
+28,609
11
$7.32M 3.08%
53,278
-2,417
12
$6.98M 2.93%
119,557
-110,838
13
$6.74M 2.83%
109,135
+4,091
14
$5.97M 2.51%
158,769
+29,200
15
$5.7M 2.4%
148,374
+27,759
16
$2.77M 1.17%
12,503
+11,072
17
$2.57M 1.08%
4,580
+279
18
$2.54M 1.07%
56,379
+3,083
19
$2.36M 0.99%
16,774
+1,124
20
$1.59M 0.67%
4,228
-159
21
$1.52M 0.64%
+64,169
22
$1.23M 0.52%
46,998
+197
23
$1.07M 0.45%
9,688
24
$974K 0.41%
4,835
-185
25
$959K 0.4%
40,927
-4,196
1
2 3