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
151
$144K 0.08%
+69,981
152
$142K 0.08%
120,273
+114,763
153
$141K 0.08%
+82,415
154
$141K 0.08%
790,022
+781,828
155
$138K 0.08%
+20,849
156
$137K 0.08%
+22,612
157
$134K 0.08%
68,591
+63,181
158
$134K 0.08%
41,289
+36,058
159
$132K 0.08%
181,342
+179,787
160
$125K 0.07%
55,790
+55,348
161
$122K 0.07%
457,288
+455,711
162
$120K 0.07%
505,777
+500,858
163
$117K 0.07%
195,620
+185,538
164
$116K 0.07%
+107,427
165
$116K 0.07%
11,012
+70
166
$115K 0.07%
+28,937
167
$114K 0.07%
+1,191,909
168
$113K 0.07%
+44,003
169
$113K 0.07%
1,237,190
+1,229,086
170
$111K 0.06%
+17,715
171
$110K 0.06%
+41,826
172
$110K 0.06%
266,136
+256,148
173
$110K 0.06%
234,898
+220,493
174
$108K 0.06%
+24,483
175
$108K 0.06%
667,706
+658,303
5 6
7
8 9