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
601
$1.03K ﹤0.01%
+17,363
602
$1.03K ﹤0.01%
+47,010
603
$1.01K ﹤0.01%
+18,350
604
$1K ﹤0.01%
+22,982
605
$1K ﹤0.01%
+33,470
606
$1K ﹤0.01%
+67,810
607
$1K ﹤0.01%
+11,360
608
$986 ﹤0.01%
+25,439
609
$978 ﹤0.01%
+31,586
610
$974 ﹤0.01%
+18,166
611
$965 ﹤0.01%
+43,010
612
$957 ﹤0.01%
+30,402
613
$955 ﹤0.01%
+69,700
614
$920 ﹤0.01%
+31,224
615
$911 ﹤0.01%
+22,411
616
$895 ﹤0.01%
+21,981
617
$878 ﹤0.01%
+168,948
618
$877 ﹤0.01%
+17,636
619
$862 ﹤0.01%
+77,395
620
$849 ﹤0.01%
+44,060
621
$844 ﹤0.01%
+67,748
622
$833 ﹤0.01%
+87,074
623
$801 ﹤0.01%
52,738
+48,484
624
$791 ﹤0.01%
+206,077
625
$761 ﹤0.01%
+10,121
23 24
25
26 27