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
51
$987K 0.57%
222,350
+176,515
52
$957K 0.56%
256,235
+247,214
53
$952K 0.55%
325,503
+303,191
54
$869K 0.51%
29,211
+12,066
55
$826K 0.48%
253,097
+227,560
56
$807K 0.47%
470,035
+456,344
57
$793K 0.46%
211,182
+162,773
58
$790K 0.46%
163,938
+139,007
59
$758K 0.44%
131,813
+91,578
60
$754K 0.44%
16,890
-169
61
$754K 0.44%
550,450
+544,807
62
$707K 0.41%
475,994
+432,252
63
$703K 0.41%
157,422
+149,321
64
$653K 0.38%
6,566
-274
65
$642K 0.37%
405,158
+392,644
66
$611K 0.36%
867,189
+837,925
67
$598K 0.35%
475,258
+435,822
68
$592K 0.34%
258,043
+252,212
69
$589K 0.34%
8,775,034
+8,748,758
70
$576K 0.34%
1,871,892
+1,865,996
71
$576K 0.34%
148,707
+128,861
72
$575K 0.34%
2,581,673
+2,575,930
73
$568K 0.33%
403,365
+399,775
74
$518K 0.3%
155,311
+139,249
75
$503K 0.29%
1,623,701
+1,617,722
1 2
3
4 5