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
276
$35.4K 0.02%
+30,709
277
$34.5K 0.02%
258,115
+244,064
278
$34.4K 0.02%
+14,727
279
$34.2K 0.02%
986,962
+976,417
280
$34K 0.02%
1,054,793
+1,020,599
281
$34K 0.02%
+26,757
282
$33.6K 0.02%
+112,211
283
$33.1K 0.02%
+19,827
284
$33K 0.02%
+25,895
285
$31.8K 0.02%
+104,046
286
$31.7K 0.02%
+21,228
287
$31.3K 0.02%
1,027,298
+995,935
288
$31.1K 0.02%
+39,351
289
$31K 0.02%
177,420
+172,430
290
$31K 0.02%
+11,728
291
$30.9K 0.02%
+31,143
292
$30.7K 0.02%
+31,039
293
$30.6K 0.02%
+36,005
294
$30.6K 0.02%
+66,558
295
$29.8K 0.02%
13,592
-2,540
296
$29.5K 0.02%
21,147
+15,292
297
$29.3K 0.02%
+110,539
298
$28.9K 0.02%
+36,769
299
$28.4K 0.02%
+102,462
300
$28.1K 0.02%
248,966
+222,966
10 11
12
13 14