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
376
$14.6K 0.01%
+63,726
377
$14.3K 0.01%
754,290
+741,233
378
$14K 0.01%
+119,276
379
$14K 0.01%
+28,327
380
$13.8K 0.01%
363,883
+352,976
381
$13.8K 0.01%
1,111,635
+1,097,570
382
$13.5K 0.01%
26,934
+25,027
383
$13.3K 0.01%
+65,680
384
$13.2K 0.01%
+117,554
385
$12.4K 0.01%
207,342
+194,742
386
$12.3K 0.01%
272,997
+260,647
387
$12.3K 0.01%
+25,612
388
$12.3K 0.01%
+70,437
389
$12.2K 0.01%
715,459
+701,257
390
$12.1K 0.01%
496,156
+484,571
391
$11.9K 0.01%
+183,780
392
$11.9K 0.01%
+320,714
393
$11.8K 0.01%
469,671
+463,707
394
$11.8K 0.01%
2,137,570
+2,133,930
395
$11.7K 0.01%
+11,620
396
$11.7K 0.01%
+14,294
397
$11.7K 0.01%
+14,249
398
$11.4K 0.01%
+23,074
399
$11.1K 0.01%
+74,403
400
$11.1K 0.01%
1,596,973
+1,593,703
14 15
16
17 18