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
251
$45.2K 0.03%
+334,578
252
$44.5K 0.03%
722,096
+679,872
253
$44.4K 0.03%
249,977
+249,097
254
$44.1K 0.03%
+68,862
255
$44K 0.03%
+97,752
256
$43.9K 0.03%
736,990
+733,749
257
$42.1K 0.02%
+112,282
258
$40.7K 0.02%
+111,649
259
$40.4K 0.02%
+47,799
260
$40.3K 0.02%
+70,288
261
$40.1K 0.02%
+17,874
262
$40.1K 0.02%
+23,687
263
$39.9K 0.02%
+10,850
264
$39.6K 0.02%
+61,967
265
$39.5K 0.02%
+10,047
266
$39.1K 0.02%
+17,311
267
$38.4K 0.02%
+69,263
268
$38K 0.02%
+30,633
269
$37.8K 0.02%
+11,146
270
$37.5K 0.02%
+90,976
271
$37.5K 0.02%
+12,116
272
$37.3K 0.02%
+28,917
273
$36.2K 0.02%
2,310,648
+2,282,040
274
$36.2K 0.02%
1,362,082
+1,334,684
275
$35.8K 0.02%
414,955
+412,645
9 10
11
12 13