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
126
$193K 0.11%
11,341
+290
127
$191K 0.11%
335,306
+297,127
128
$188K 0.11%
88,692
+86,729
129
$184K 0.11%
8,308,691
+8,172,614
130
$180K 0.1%
117,903
+114,259
131
$179K 0.1%
23,915
+5,648
132
$179K 0.1%
8,845,152
+8,796,748
133
$177K 0.1%
653,203
+508,699
134
$175K 0.1%
647,320
+645,050
135
$175K 0.1%
+104,205
136
$175K 0.1%
+278,612
137
$173K 0.1%
264,988
+263,209
138
$166K 0.1%
2,157,235
+2,128,958
139
$163K 0.09%
23,831
+20,768
140
$162K 0.09%
500,615
+460,928
141
$161K 0.09%
+45,021
142
$161K 0.09%
564,221
+563,231
143
$158K 0.09%
+25,022
144
$156K 0.09%
+18,518
145
$154K 0.09%
148,717
+145,921
146
$150K 0.09%
168,839
+158,900
147
$148K 0.09%
2,992,894
+2,912,718
148
$145K 0.08%
279,531
+276,946
149
$144K 0.08%
+29,543
150
$144K 0.08%
41,861
+32,371
4 5
6
7 8