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
101
$322K 0.19%
45,160
+38,090
102
$322K 0.19%
6,826
+446
103
$317K 0.18%
4,790,513
+4,706,743
104
$306K 0.18%
730,656
+727,259
105
$291K 0.17%
14,089,008
+13,865,811
106
$286K 0.17%
29,407
+28,366
107
$281K 0.16%
298,404
+291,293
108
$280K 0.16%
2,346
+3
109
$268K 0.16%
31,649
+30,483
110
$263K 0.15%
+9,453
111
$244K 0.14%
+6,223,357
112
$243K 0.14%
153,492
+148,213
113
$238K 0.14%
279,180
+268,785
114
$230K 0.13%
+2,834
115
$226K 0.13%
85,674
+82,664
116
$218K 0.13%
1,205,014
+1,199,100
117
$212K 0.12%
18,488
+11,633
118
$206K 0.12%
164,030
+155,103
119
$205K 0.12%
7,329
-120
120
$205K 0.12%
+3,137
121
$203K 0.12%
998,642
+991,991
122
$202K 0.12%
106,211
+82,521
123
$202K 0.12%
619,578
+618,383
124
$201K 0.12%
+10,019
125
$200K 0.12%
328,454
+325,086
3 4
5
6 7