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
401
$11.1K 0.01%
209,398
+198,948
402
$10.8K 0.01%
+44,683
403
$10.8K 0.01%
+114,804
404
$10.7K 0.01%
301,937
+292,769
405
$10.6K 0.01%
+21,580
406
$10.5K 0.01%
588,839
+573,018
407
$10.5K 0.01%
+63,054
408
$10.5K 0.01%
+50,505
409
$10.5K 0.01%
+23,511
410
$10.4K 0.01%
+150,340
411
$10.4K 0.01%
+157,886
412
$10.3K 0.01%
903,721
+897,954
413
$9.85K 0.01%
2,447,378
+2,437,349
414
$9.83K 0.01%
+97,383
415
$9.43K 0.01%
377,675
+373,635
416
$9.35K 0.01%
110,691
+102,557
417
$9.2K 0.01%
+173,604
418
$9.18K 0.01%
968,499
+957,007
419
$9.13K 0.01%
+1,275
420
$8.97K 0.01%
233,721
+224,144
421
$8.84K 0.01%
+35,480
422
$8.81K 0.01%
+10,075
423
$8.76K 0.01%
249,068
+241,336
424
$8.75K 0.01%
+39,645
425
$8.6K 0.01%
+18,487
15 16
17
18 19