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
201
$80.7K 0.05%
237,663
+237,092
202
$80.1K 0.05%
232,019
+231,491
203
$77.6K 0.05%
+75,130
204
$76.5K 0.04%
+17,366
205
$75.7K 0.04%
+39,797
206
$73.7K 0.04%
+77,820
207
$72.4K 0.04%
+136,055
208
$71.2K 0.04%
+15,459
209
$69.6K 0.04%
517,383
+499,775
210
$69.5K 0.04%
+42,885
211
$68.9K 0.04%
+103,966
212
$67.8K 0.04%
150,172
+145,715
213
$66.5K 0.04%
517,540
+460,034
214
$66.4K 0.04%
554,412
+540,669
215
$65K 0.04%
933,063
+922,558
216
$64.9K 0.04%
2,684,011
+2,673,852
217
$64.7K 0.04%
644,716
+582,411
218
$64.1K 0.04%
1,038,226
+1,014,567
219
$63.9K 0.04%
+53,031
220
$63.8K 0.04%
35,057
+32,832
221
$63.6K 0.04%
11,007
+4,814
222
$63.3K 0.04%
1,506,958
+1,504,206
223
$63.2K 0.04%
283,970
+280,351
224
$62.9K 0.04%
293,331
+272,429
225
$62.2K 0.04%
698,506
+642,706
7 8
9
10 11