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
651
$478 ﹤0.01%
+28,245
652
$474 ﹤0.01%
+20,064
653
$470 ﹤0.01%
+18,541
654
$466 ﹤0.01%
+30,278
655
$458 ﹤0.01%
+17,496
656
$450 ﹤0.01%
+21,290
657
$424 ﹤0.01%
+11,554
658
$421 ﹤0.01%
+15,884
659
$419 ﹤0.01%
+57,181
660
$401 ﹤0.01%
+17,716
661
$400 ﹤0.01%
+15,080
662
$400 ﹤0.01%
+23,836
663
$399 ﹤0.01%
+51,283
664
$395 ﹤0.01%
+10,397
665
$391 ﹤0.01%
+56,712
666
$390 ﹤0.01%
+30,364
667
$388 ﹤0.01%
+15,807
668
$384 ﹤0.01%
+20,526
669
$382 ﹤0.01%
+19,727
670
$377 ﹤0.01%
+10,388
671
$376 ﹤0.01%
+48,941
672
$360 ﹤0.01%
+43,384
673
$354 ﹤0.01%
+14,797
674
$343 ﹤0.01%
+21,314
675
$331 ﹤0.01%
+11,506
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