SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $446M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.03M
3
+$3.81M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

1
+$1.26M
2
+$787K
3
+$724K
4
VB icon
Vanguard Small-Cap ETF
VB
+$668K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$615K

Sector Composition

1 Technology 8.5%
2 Healthcare 4.89%
3 Communication Services 1.59%
4 Financials 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.96%
+24,614
27
$1.08M 0.85%
+7,174
28
$1.04M 0.82%
+37,587
29
$957K 0.76%
15,298
+12,467
30
$924K 0.73%
10,372
-1,705
31
$722K 0.57%
13,444
-376
32
$692K 0.55%
7,160
-483
33
$677K 0.53%
10,777
+6,923
34
$667K 0.53%
4,141
-54
35
$653K 0.52%
4,138
-863
36
$635K 0.5%
38,808
-28,634
37
$621K 0.49%
12,954
-3,085
38
$511K 0.4%
4,429
-4,444
39
$493K 0.39%
22,403
-1,211
40
$478K 0.38%
+9,162
41
$437K 0.35%
5,673
+175
42
$414K 0.33%
18,788
-6,461
43
$403K 0.32%
+19,510
44
$397K 0.31%
2,674
45
$383K 0.3%
2,910
-3,711
46
$374K 0.3%
+5,380
47
$373K 0.29%
12,307
+68
48
$361K 0.29%
+3,700
49
$354K 0.28%
5,331
-353
50
$354K 0.28%
+8,189
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