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
301
$27.5K 0.02%
+27,240
302
$26.9K 0.02%
415,147
+414,539
303
$26.3K 0.02%
+110,950
304
$26.2K 0.02%
+62,884
305
$26K 0.02%
351,197
+347,407
306
$25.9K 0.02%
200,654
+199,948
307
$25.9K 0.02%
+62,519
308
$25.6K 0.01%
265,472
+243,272
309
$25.5K 0.01%
+17,458
310
$25.3K 0.01%
+20,439
311
$25.3K 0.01%
171,028
+145,728
312
$25.2K 0.01%
+28,130
313
$25K 0.01%
+207,582
314
$25K 0.01%
749,104
+724,374
315
$24.7K 0.01%
+10,886
316
$24.5K 0.01%
+33,757
317
$23.8K 0.01%
+54,827
318
$23.5K 0.01%
96,115
+72,615
319
$23.4K 0.01%
+16,758
320
$23K 0.01%
+10,705
321
$22.1K 0.01%
+1,017
322
$21.8K 0.01%
282,746
+266,746
323
$21.8K 0.01%
258,875
+237,075
324
$21.7K 0.01%
978,584
+956,994
325
$21.6K 0.01%
+96,646