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
726
$191 ﹤0.01%
+11,250
727
$188 ﹤0.01%
+12,228
728
$179 ﹤0.01%
+10,282
729
$179 ﹤0.01%
+19,167
730
$179 ﹤0.01%
+31,764
731
$156 ﹤0.01%
+13,767
732
$152 ﹤0.01%
+24,787
733
$150 ﹤0.01%
+41,418
734
$149 ﹤0.01%
+17,487
735
$148 ﹤0.01%
+36,957
736
$129 ﹤0.01%
+14,405
737
$127 ﹤0.01%
+29,524
738
$125 ﹤0.01%
+15,708
739
$125 ﹤0.01%
+29,881
740
$124 ﹤0.01%
+14,521
741
$123 ﹤0.01%
+10,210
742
$120 ﹤0.01%
+13,916
743
$119 ﹤0.01%
+29,883
744
$109 ﹤0.01%
+10,119
745
$108 ﹤0.01%
+15,417
746
$107 ﹤0.01%
+15,305
747
$106 ﹤0.01%
+26,739
748
$105 ﹤0.01%
+12,478
749
$104 ﹤0.01%
+25,855
750
$100 ﹤0.01%
+21,189
28 29
30
31 32