SFC

Strategic Financial Concepts Portfolio holdings

AUM $711M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
1
$9.53M 5.55%
289,175
+230,374
2
$5.16M 3%
1,129,871
+1,052,416
3
$5.05M 2.94%
6,406,233
+6,352,369
4
$4.92M 2.87%
1,880,236
+1,800,240
5
$4.57M 2.66%
1,383,326
+1,229,166
6
$4.14M 2.41%
2,777,351
+2,762,571
7
$4.08M 2.38%
2,130,469
+2,117,383
8
$3.65M 2.13%
7,612,261
+7,558,826
9
$3.55M 2.07%
836,594
+626,255
10
$3.3M 1.92%
4,016,689
+3,978,954
11
$3.2M 1.87%
2,041,339
+1,997,829
12
$3.04M 1.77%
105,391
+11,380
13
$2.95M 1.72%
193,711
+165,664
14
$2.81M 1.64%
460,239
+402,589
15
$2.77M 1.61%
853,847
+798,883
16
$2.63M 1.53%
634,913
+554,335
17
$2.5M 1.46%
2,788,829
+2,741,355
18
$2.49M 1.45%
7,252,393
+7,230,409
19
$2.39M 1.39%
840,699
+770,468
20
$2.23M 1.3%
15,745,744
+15,546,877
21
$2.17M 1.26%
1,562,908
+1,502,002
22
$2.14M 1.25%
4,171,195
+4,065,314
23
$2.07M 1.2%
1,285,983
+1,223,349
24
$2.05M 1.19%
194,236
+88,304
25
$2.03M 1.18%
665,386
+578,201
1
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