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
501
$3.99K ﹤0.01%
+13,233
502
$3.94K ﹤0.01%
+13,982
503
$3.93K ﹤0.01%
+47,721
504
$3.8K ﹤0.01%
+167,275
505
$3.77K ﹤0.01%
+64,007
506
$3.77K ﹤0.01%
+54,004
507
$3.75K ﹤0.01%
+14,649
508
$3.74K ﹤0.01%
+22,627
509
$3.67K ﹤0.01%
+88,973
510
$3.56K ﹤0.01%
+43,422
511
$3.51K ﹤0.01%
+37,970
512
$3.35K ﹤0.01%
+55,241
513
$3.31K ﹤0.01%
+155,391
514
$3.17K ﹤0.01%
+28,214
515
$3.14K ﹤0.01%
+50,979
516
$3.03K ﹤0.01%
+105,691
517
$2.94K ﹤0.01%
+13,709
518
$2.94K ﹤0.01%
+73,206
519
$2.92K ﹤0.01%
424,070
+421,560
520
$2.89K ﹤0.01%
67,279
+53,379
521
$2.89K ﹤0.01%
+13,949
522
$2.81K ﹤0.01%
+79,918
523
$2.79K ﹤0.01%
+120,572
524
$2.75K ﹤0.01%
+91,711
525
$2.74K ﹤0.01%
774,141
+771,455
19 20
21
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