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
$127M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.01M
3
+$3.79M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.36M

Top Sells

1
+$1.05M
2
+$724K
3
+$687K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$514K
5
VB icon
Vanguard Small-Cap ETF
VB
+$513K

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 0.91%
+24,614
27
$1.08M 0.81%
+7,174
28
$1.04M 0.78%
+37,587
29
$957K 0.72%
15,298
+12,467
30
$924K 0.69%
10,372
-1,705
31
$722K 0.54%
13,444
-376
32
$692K 0.52%
7,160
-483
33
$677K 0.51%
10,777
+6,923
34
$667K 0.5%
4,141
-54
35
$653K 0.49%
4,138
-863
36
$635K 0.47%
38,808
-28,634
37
$621K 0.46%
12,954
-3,085
38
$511K 0.38%
4,429
-4,444
39
$493K 0.37%
22,403
-1,211
40
$478K 0.36%
+9,162
41
$437K 0.33%
5,673
+175
42
$414K 0.31%
18,788
-6,461
43
$403K 0.3%
+19,510
44
$397K 0.3%
2,674
45
$383K 0.29%
2,910
-3,711
46
$374K 0.28%
+5,380
47
$373K 0.28%
12,307
+68
48
$361K 0.27%
+3,700
49
$354K 0.26%
5,331
-353
50
$354K 0.26%
+8,189
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