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
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$827K
3
+$629K
4
VB icon
Vanguard Small-Cap ETF
VB
+$405K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$346K

Top Sells

1
+$19.6M
2
+$259K
3
+$158K
4
MMM icon
3M
MMM
+$112K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$111K

Sector Composition

1 Healthcare 6.23%
2 Communication Services 2.26%
3 Technology 2.14%
4 Financials 1.52%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.89%
7,643
-468
27
$1.07M 0.86%
50,177
+8,511
28
$875K 0.71%
11,387
-283
29
$849K 0.69%
13,820
-120
30
$789K 0.64%
5,001
31
$788K 0.64%
4,195
+7
32
$786K 0.63%
16,039
+46
33
$751K 0.61%
11,448
-300
34
$742K 0.6%
25,249
+8,433
35
$724K 0.58%
13,003
36
$697K 0.56%
23,614
-368
37
$622K 0.5%
10,326
38
$595K 0.48%
2,626
39
$507K 0.41%
2,805
40
$504K 0.41%
2,674
41
$483K 0.39%
5,498
+25
42
$445K 0.36%
12,239
+19
43
$391K 0.32%
5,684
+29
44
$388K 0.31%
2,658
-296
45
$364K 0.29%
3,923
46
$346K 0.28%
+3,160
47
$345K 0.28%
9,951
+169
48
$328K 0.27%
4,701
-2,270
49
$315K 0.25%
2,260
+5
50
$314K 0.25%
2,609
-134
1
2
3