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
626
$719 ﹤0.01%
+102,101
627
$708 ﹤0.01%
+14,082
628
$703 ﹤0.01%
+14,201
629
$700 ﹤0.01%
+43,281
630
$698 ﹤0.01%
+117,006
631
$695 ﹤0.01%
+67,318
632
$689 ﹤0.01%
+40,034
633
$656 ﹤0.01%
+36,356
634
$628 ﹤0.01%
+34,102
635
$625 ﹤0.01%
+25,970
636
$624 ﹤0.01%
+12,842
637
$611 ﹤0.01%
+85,729
638
$600 ﹤0.01%
+24,876
639
$590 ﹤0.01%
+86,128
640
$580 ﹤0.01%
+30,491
641
$570 ﹤0.01%
+48,072
642
$560 ﹤0.01%
+14,123
643
$557 ﹤0.01%
+41,847
644
$552 ﹤0.01%
+30,590
645
$529 ﹤0.01%
+129,779
646
$518 ﹤0.01%
+111,774
647
$500 ﹤0.01%
+15,900
648
$497 ﹤0.01%
+31,605
649
$492 ﹤0.01%
+40,250
650
$484 ﹤0.01%
+117,006
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