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
26
$1.98M 1.15%
496,951
+437,239
27
$1.89M 1.1%
32,059
-206
28
$1.84M 1.07%
96,931
+62,129
29
$1.81M 1.05%
3,766,958
+3,661,948
30
$1.8M 1.05%
2,022,484
+1,990,646
31
$1.79M 1.05%
3,932,580
+3,903,889
32
$1.7M 0.99%
9,343,680
+9,169,353
33
$1.66M 0.97%
495,640
+449,756
34
$1.59M 0.92%
166,475
+113,944
35
$1.57M 0.92%
478,264
+454,841
36
$1.57M 0.91%
15,284
-1,065
37
$1.46M 0.85%
301,338
+190,646
38
$1.35M 0.78%
228,205
+220,824
39
$1.23M 0.71%
15,004
-8,565
40
$1.22M 0.71%
597,683
+582,966
41
$1.21M 0.7%
2,136,615
+2,091,450
42
$1.19M 0.69%
4,831
-43
43
$1.18M 0.69%
10,264,028
+10,228,821
44
$1.18M 0.69%
4,070,502
+4,013,707
45
$1.1M 0.64%
379,398
+363,482
46
$1.05M 0.61%
1,112,490
+1,073,224
47
$1.05M 0.61%
14,316,250
+14,190,276
48
$1.02M 0.59%
171,889
+156,727
49
$1.01M 0.59%
1,323,867
+1,274,458
50
$997K 0.58%
4,527,850
+4,391,556
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2
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