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
426
$8.5K ﹤0.01%
+120,667
427
$8.47K ﹤0.01%
294,702
+285,808
428
$8.27K ﹤0.01%
469,913
+461,563
429
$8.18K ﹤0.01%
+28,666
430
$8.18K ﹤0.01%
266,121
+265,461
431
$8.14K ﹤0.01%
325,723
+317,584
432
$8.07K ﹤0.01%
408,378
+401,510
433
$7.96K ﹤0.01%
834,500
+819,232
434
$7.8K ﹤0.01%
692,485
+686,204
435
$7.79K ﹤0.01%
+44,319
436
$7.77K ﹤0.01%
+84,336
437
$7.77K ﹤0.01%
+45,271
438
$7.62K ﹤0.01%
21,344
+5,069
439
$7.61K ﹤0.01%
+29,489
440
$7.52K ﹤0.01%
+101,848
441
$7.46K ﹤0.01%
10,777
442
$7.42K ﹤0.01%
+85,396
443
$7.42K ﹤0.01%
265,390
+258,060
444
$7.31K ﹤0.01%
+518,125
445
$7.26K ﹤0.01%
833,540
+828,944
446
$7.26K ﹤0.01%
+34,679
447
$7.2K ﹤0.01%
+221,226
448
$6.9K ﹤0.01%
+93,390
449
$6.85K ﹤0.01%
+66,347
450
$6.68K ﹤0.01%
+171,728
16 17
18
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