SFC

Strategic Financial Concepts Portfolio holdings

AUM $109M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$3.48B
2
+$2.65B
3
+$1.93B
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57B
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42B

Top Sells

1
+$740K
2
+$697K
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
701
$250 ﹤0.01%
+18,195
702
$244 ﹤0.01%
+30,051
703
$241 ﹤0.01%
+89,062
704
$240 ﹤0.01%
+10,428
705
$234 ﹤0.01%
+24,647
706
$232 ﹤0.01%
+52,075
707
$231 ﹤0.01%
+16,939
708
$230 ﹤0.01%
+11,010
709
$228 ﹤0.01%
+24,813
710
$216 ﹤0.01%
+13,754
711
$215 ﹤0.01%
+40,133
712
$214 ﹤0.01%
+22,905
713
$214 ﹤0.01%
+22,121
714
$204 ﹤0.01%
+14,098
715
$203 ﹤0.01%
+17,657
716
$202 ﹤0.01%
+11,286
717
$201 ﹤0.01%
+21,591
718
$200 ﹤0.01%
+13,356
719
$200 ﹤0.01%
+10,924
720
$200 ﹤0.01%
+11,416
721
$200 ﹤0.01%
+18,936
722
$200 ﹤0.01%
+11,510
723
$200 ﹤0.01%
+16,717
724
$199 ﹤0.01%
+30,298
725
$196 ﹤0.01%
+21,225
27 28
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