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
676
$328 ﹤0.01%
+28,166
677
$314 ﹤0.01%
+35,495
678
$306 ﹤0.01%
+26,010
679
$306 ﹤0.01%
+25,457
680
$303 ﹤0.01%
+45,859
681
$302 ﹤0.01%
+67,171
682
$300 ﹤0.01%
+31,968
683
$300 ﹤0.01%
+12,843
684
$300 ﹤0.01%
+12,612
685
$292 ﹤0.01%
+10,769
686
$290 ﹤0.01%
+67,318
687
$285 ﹤0.01%
+11,961
688
$284 ﹤0.01%
+10,380
689
$280 ﹤0.01%
+92,176
690
$278 ﹤0.01%
+19,610
691
$278 ﹤0.01%
+16,709
692
$275 ﹤0.01%
+12,947
693
$270 ﹤0.01%
+36,520
694
$267 ﹤0.01%
+11,689
695
$263 ﹤0.01%
+14,836
696
$258 ﹤0.01%
+13,045
697
$258 ﹤0.01%
+49,659
698
$257 ﹤0.01%
+17,874
699
$251 ﹤0.01%
+21,274
700
$250 ﹤0.01%
+18,318
26 27
28
29 30