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
476
$5.1K ﹤0.01%
+123,114
477
$5.1K ﹤0.01%
+25,263
478
$5.02K ﹤0.01%
206,172
+204,483
479
$5K ﹤0.01%
+12,090
480
$5K ﹤0.01%
+74,850
481
$5K ﹤0.01%
+15,000
482
$4.95K ﹤0.01%
+99,297
483
$4.95K ﹤0.01%
39,758
+25,993
484
$4.81K ﹤0.01%
+248,405
485
$4.69K ﹤0.01%
+11,319
486
$4.66K ﹤0.01%
+30,316
487
$4.64K ﹤0.01%
+50,753
488
$4.64K ﹤0.01%
+10,728
489
$4.63K ﹤0.01%
+31,607
490
$4.59K ﹤0.01%
+168,916
491
$4.58K ﹤0.01%
+12,382
492
$4.58K ﹤0.01%
+33,621
493
$4.5K ﹤0.01%
+37,665
494
$4.49K ﹤0.01%
+40,250
495
$4.47K ﹤0.01%
+28,437
496
$4.37K ﹤0.01%
+84,859
497
$4.3K ﹤0.01%
+52,546
498
$4.04K ﹤0.01%
229,100
+225,063
499
$4.02K ﹤0.01%
+136,479
500
$4K ﹤0.01%
+22,280
18 19
20
21 22