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
351
$17.3K 0.01%
999,189
+983,709
352
$17.2K 0.01%
+10,181
353
$17.1K 0.01%
1,001,832
+993,855
354
$17K 0.01%
+16,601
355
$17K 0.01%
+59,514
356
$16.9K 0.01%
+31,949
357
$16.9K 0.01%
240,132
+238,056
358
$16.9K 0.01%
+173,526
359
$16.8K 0.01%
+20,815
360
$16.6K 0.01%
+43,358
361
$16.3K 0.01%
353,221
+336,921
362
$16.3K 0.01%
+88,800
363
$16.2K 0.01%
+11,198
364
$16K 0.01%
162,488
+160,982
365
$15.9K 0.01%
+106,119
366
$15.7K 0.01%
265,557
+249,958
367
$15.4K 0.01%
89,544
+78,992
368
$15.4K 0.01%
+20,475
369
$15.2K 0.01%
+144,943
370
$15.1K 0.01%
+72,753
371
$14.9K 0.01%
+177,259
372
$14.9K 0.01%
+94,191
373
$14.8K 0.01%
502,055
+487,280
374
$14.7K 0.01%
180,222
+166,122
375
$14.6K 0.01%
+64,129
13 14
15
16 17