SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $389M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.33M
3
+$3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.32M

Top Sells

1
+$553K
2
+$420K
3
+$285K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.5K

Sector Composition

1 Healthcare 6.56%
2 Communication Services 2.14%
3 Technology 1.49%
4 Financials 1.17%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.71%
5,487
+2,774
27
$856K 0.69%
7,950
+3,331
28
$839K 0.68%
11,578
+7,270
29
$820K 0.66%
13,874
+472
30
$781K 0.63%
16,154
-8,677
31
$694K 0.56%
11,805
+6,642
32
$675K 0.55%
13,003
+3,253
33
$634K 0.51%
4,061
+7
34
$618K 0.5%
10,326
35
$601K 0.49%
25,390
+22
36
$575K 0.46%
27,624
+16,368
37
$565K 0.46%
6,987
-116
38
$493K 0.4%
2,957
39
$483K 0.39%
2,890
40
$470K 0.38%
5,434
-1,161
41
$448K 0.36%
3,799
+5
42
$414K 0.33%
2,060
43
$411K 0.33%
2,941
-197
44
$392K 0.32%
12,164
45
$384K 0.31%
5,603
+28
46
$376K 0.3%
21,714
47
$325K 0.26%
2,910
48
$323K 0.26%
+3,711
49
$313K 0.25%
9,703
-720
50
$297K 0.24%
2,199
1
2
3