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
176
$106K 0.06%
472,382
+468,567
177
$106K 0.06%
+123,870
178
$104K 0.06%
144,169
+13,402
179
$103K 0.06%
+16,451
180
$102K 0.06%
2,186,662
+2,145,578
181
$102K 0.06%
+135,072
182
$101K 0.06%
+62,937
183
$101K 0.06%
169,409
+167,255
184
$101K 0.06%
116,608
+115,303
185
$100K 0.06%
+18,369
186
$98.7K 0.06%
+118,093
187
$95.1K 0.06%
4,947,256
+4,834,478
188
$94.2K 0.05%
1,534,314
+1,461,510
189
$93.3K 0.05%
+25,598
190
$93K 0.05%
+20,002
191
$90.8K 0.05%
174,373
+169,496
192
$89.8K 0.05%
+15,406
193
$87K 0.05%
1,055,797
+1,022,267
194
$86K 0.05%
5,542,306
+5,528,660
195
$85.6K 0.05%
2,223,950
+2,212,486
196
$85.6K 0.05%
622,520
+611,016
197
$84.4K 0.05%
92,294
+71,741
198
$82.8K 0.05%
+16,644
199
$81.3K 0.05%
+14,387
200
$81K 0.05%
132,278
+131,798
6 7
8
9 10