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
451
$6.55K ﹤0.01%
+232,075
452
$6.5K ﹤0.01%
+41,340
453
$6.5K ﹤0.01%
+53,690
454
$6.49K ﹤0.01%
+101,858
455
$6.4K ﹤0.01%
+20,997
456
$6.34K ﹤0.01%
+52,591
457
$6.05K ﹤0.01%
31,684
+14,903
458
$6.03K ﹤0.01%
+113,027
459
$6.03K ﹤0.01%
+146,865
460
$6K ﹤0.01%
+53,580
461
$5.86K ﹤0.01%
387,521
+382,227
462
$5.82K ﹤0.01%
+11,249
463
$5.7K ﹤0.01%
+71,535
464
$5.61K ﹤0.01%
+197,788
465
$5.55K ﹤0.01%
+139,209
466
$5.52K ﹤0.01%
+149,213
467
$5.5K ﹤0.01%
+11,364
468
$5.45K ﹤0.01%
+36,639
469
$5.43K ﹤0.01%
+76,564
470
$5.42K ﹤0.01%
587,473
+584,148
471
$5.3K ﹤0.01%
+20,670
472
$5.3K ﹤0.01%
+85,701
473
$5.27K ﹤0.01%
247,807
+245,922
474
$5.12K ﹤0.01%
326,988
+321,362
475
$5.12K ﹤0.01%
+253,717
17 18
19
20 21