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
576
$1.56K ﹤0.01%
+16,676
577
$1.55K ﹤0.01%
+29,776
578
$1.51K ﹤0.01%
+30,760
579
$1.5K ﹤0.01%
+32,025
580
$1.5K ﹤0.01%
+73,695
581
$1.45K ﹤0.01%
+23,625
582
$1.44K ﹤0.01%
+26,482
583
$1.39K ﹤0.01%
+83,604
584
$1.38K ﹤0.01%
+286,572
585
$1.37K ﹤0.01%
+53,288
586
$1.33K ﹤0.01%
+24,194
587
$1.32K ﹤0.01%
+16,820
588
$1.3K ﹤0.01%
+17,329
589
$1.3K ﹤0.01%
+13,845
590
$1.28K ﹤0.01%
+155,346
591
$1.26K ﹤0.01%
+96,538
592
$1.26K ﹤0.01%
+59,642
593
$1.24K ﹤0.01%
+68,194
594
$1.22K ﹤0.01%
+28,912
595
$1.21K ﹤0.01%
120,012
+117,955
596
$1.17K ﹤0.01%
+270,846
597
$1.17K ﹤0.01%
+24,938
598
$1.16K ﹤0.01%
+138,749
599
$1.13K ﹤0.01%
234,071
+232,902
600
$1.11K ﹤0.01%
+350,500
22 23
24
25 26