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
551
$2.1K ﹤0.01%
250,896
+247,416
552
$2.01K ﹤0.01%
+36,934
553
$2K ﹤0.01%
+29,740
554
$2K ﹤0.01%
+19,780
555
$2K ﹤0.01%
+10,840
556
$2K ﹤0.01%
+15,600
557
$2K ﹤0.01%
+54,080
558
$1.96K ﹤0.01%
+181,100
559
$1.95K ﹤0.01%
+82,557
560
$1.91K ﹤0.01%
+97,570
561
$1.91K ﹤0.01%
+90,855
562
$1.9K ﹤0.01%
120,125
+117,303
563
$1.89K ﹤0.01%
+54,696
564
$1.83K ﹤0.01%
+27,734
565
$1.8K ﹤0.01%
+161,722
566
$1.76K ﹤0.01%
228,194
+226,466
567
$1.74K ﹤0.01%
+13,655
568
$1.74K ﹤0.01%
+14,583
569
$1.74K ﹤0.01%
+206,756
570
$1.71K ﹤0.01%
+13,128
571
$1.66K ﹤0.01%
+18,204
572
$1.62K ﹤0.01%
+30,699
573
$1.6K ﹤0.01%
+92,576
574
$1.59K ﹤0.01%
+56,601
575
$1.56K ﹤0.01%
+33,581
21 22
23
24 25