SFC

Strategic Financial Concepts Portfolio holdings

AUM $688M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.01M
3
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Top Sells

1
+$740K
2
+$699K
3
+$625K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$302K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Sector Composition

1 Consumer Staples 6.65%
2 Technology 5.08%
3 Energy 2.5%
4 Consumer Discretionary 1.75%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.5K 0.04%
169,202
+167,834
227
$60.7K 0.04%
5,902,416
+5,875,484
228
$59.9K 0.03%
+119,288
229
$59.3K 0.03%
+19,290
230
$58.6K 0.03%
1,075,658
+1,058,096
231
$58K 0.03%
1,209,506
+1,188,171
232
$57.4K 0.03%
+60,308
233
$57.3K 0.03%
638,244
+632,241
234
$56K 0.03%
623,541
+620,738
235
$55.1K 0.03%
+11,552
236
$54.4K 0.03%
2,060,790
+2,058,240
237
$53.9K 0.03%
554,253
+550,756
238
$53.6K 0.03%
+14,287
239
$53.1K 0.03%
+43,518
240
$50.8K 0.03%
1,719,210
+1,673,315
241
$50.8K 0.03%
+63,267
242
$50.5K 0.03%
326,060
+300,306
243
$50K 0.03%
+122,171
244
$48.9K 0.03%
225,788
+222,870
245
$48.8K 0.03%
461,007
+456,324
246
$48.4K 0.03%
+90,760
247
$47.6K 0.03%
+30,445
248
$46.4K 0.03%
49,168
+44,000
249
$46K 0.03%
+44,942
250
$45.4K 0.03%
+154,621
8 9
10
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