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
751
$100 ﹤0.01%
+11,593
752
$100 ﹤0.01%
+10,605
753
$100 ﹤0.01%
+15,585
754
$87 ﹤0.01%
+19,538
755
$87 ﹤0.01%
+25,375
756
$86 ﹤0.01%
+14,827
757
$78 ﹤0.01%
+16,127
758
$77 ﹤0.01%
+11,446
759
$77 ﹤0.01%
+48,896
760
$62 ﹤0.01%
+11,273
761
$60 ﹤0.01%
+17,980
762
$55 ﹤0.01%
+15,305
763
$53 ﹤0.01%
+40,233
764
$51 ﹤0.01%
+29,882
765
$49 ﹤0.01%
+14,918
766
$49 ﹤0.01%
+13,977
767
$49 ﹤0.01%
+23,543
768
$46 ﹤0.01%
+142,992
769
$33 ﹤0.01%
+11,228
770
$29 ﹤0.01%
+12,690
771
– –
-31,672
772
– –
-2,649
773
– –
-3,179
774
– –
-14,152
775
– –
-30,917
28 29 30
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