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
526
$2.73K ﹤0.01%
62,103
+50,037
527
$2.72K ﹤0.01%
315,327
+313,969
528
$2.71K ﹤0.01%
237,047
+234,468
529
$2.71K ﹤0.01%
+17,432
530
$2.7K ﹤0.01%
+34,803
531
$2.69K ﹤0.01%
+12,997
532
$2.6K ﹤0.01%
+134,472
533
$2.6K ﹤0.01%
+104,338
534
$2.6K ﹤0.01%
266,585
+263,986
535
$2.59K ﹤0.01%
+13,352
536
$2.57K ﹤0.01%
+26,428
537
$2.57K ﹤0.01%
+46,320
538
$2.56K ﹤0.01%
+118,051
539
$2.5K ﹤0.01%
+28,150
540
$2.5K ﹤0.01%
+30,150
541
$2.42K ﹤0.01%
+133,286
542
$2.42K ﹤0.01%
+61,113
543
$2.42K ﹤0.01%
+110,146
544
$2.4K ﹤0.01%
+57,072
545
$2.34K ﹤0.01%
+10,035
546
$2.3K ﹤0.01%
+233,251
547
$2.22K ﹤0.01%
+51,611
548
$2.14K ﹤0.01%
+48,473
549
$2.14K ﹤0.01%
+232,523
550
$2.1K ﹤0.01%
+26,460
20 21
22
23 24