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
76
$494K 0.29%
383,717
+381,507
77
$457K 0.27%
1,305,751
+1,281,910
78
$449K 0.26%
186,552
+179,644
79
$437K 0.25%
343,626
+324,967
80
$428K 0.25%
51,830
+33,733
81
$404K 0.24%
21,851
-11,861
82
$400K 0.23%
5,725
-156
83
$400K 0.23%
11,815
+7,212
84
$399K 0.23%
27,806
+9,172
85
$383K 0.22%
365,578
+353,790
86
$378K 0.22%
500,000
+492,683
87
$377K 0.22%
376,503
+350,603
88
$377K 0.22%
376,239
+351,273
89
$376K 0.22%
376,320
+350,330
90
$376K 0.22%
350,911
+322,113
91
$376K 0.22%
350,742
+321,445
92
$374K 0.22%
347,760
+321,955
93
$373K 0.22%
289,225
+280,793
94
$371K 0.22%
345,907
+322,633
95
$368K 0.21%
58,613
+42,367
96
$359K 0.21%
343,092
+321,312
97
$355K 0.21%
4,744,841
+4,685,020
98
$349K 0.2%
190,949
+188,987
99
$347K 0.2%
+101,202
100
$338K 0.2%
365,925
+360,192
2 3
4
5 6