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
326
$21.3K 0.01%
+17,148
327
$20.9K 0.01%
+20,337
328
$20.8K 0.01%
+33,101
329
$20.7K 0.01%
204,447
+200,178
330
$20.7K 0.01%
329,363
+321,912
331
$20.6K 0.01%
231,927
+227,248
332
$20.6K 0.01%
+10,914
333
$20.3K 0.01%
218,613
+215,237
334
$20.1K 0.01%
264,984
+244,879
335
$20K 0.01%
+12,809
336
$19.7K 0.01%
1,393,207
+1,372,871
337
$19.6K 0.01%
+164,248
338
$19.4K 0.01%
557,519
+539,494
339
$19.1K 0.01%
+13,658
340
$19.1K 0.01%
219,812
+217,951
341
$19K 0.01%
673,369
+654,136
342
$18.9K 0.01%
257,680
+238,180
343
$18.8K 0.01%
811,371
+792,822
344
$18.4K 0.01%
1,049,258
+1,032,746
345
$18.4K 0.01%
+52,324
346
$18.3K 0.01%
+30,778
347
$18.2K 0.01%
+46,802
348
$18.1K 0.01%
98,459
+80,360
349
$17.6K 0.01%
+93,400
350
$17.5K 0.01%
+60,422
12 13
14
15 16