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
$156M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.01M
3
+$1.53M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.08M

Top Sells

1
+$840K
2
+$776K
3
+$687K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K
5
VTV icon
Vanguard Value ETF
VTV
+$391K

Sector Composition

1 Technology 8.55%
2 Healthcare 4.13%
3 Financials 1.59%
4 Consumer Staples 1.47%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.87%
27,116
+83
27
$1.33M 0.85%
89,420
-18,740
28
$1.24M 0.79%
24,632
+18
29
$1.08M 0.69%
+10,265
30
$1.08M 0.69%
5,304
+1,166
31
$1.03M 0.66%
26,334
-10,049
32
$894K 0.57%
2,901
+1,547
33
$851K 0.55%
5,839
+1,410
34
$828K 0.53%
11,068
+291
35
$801K 0.51%
4,148
+7
36
$795K 0.51%
7,132
-28
37
$767K 0.49%
4,679
+1,769
38
$743K 0.48%
13,475
+31
39
$731K 0.47%
33,185
+13,675
40
$636K 0.41%
6,384
-3,988
41
$624K 0.4%
12,603
-351
42
$577K 0.37%
25,279
+2,876
43
$574K 0.37%
9,164
+2
44
$527K 0.34%
3,820
+120
45
$481K 0.31%
2,674
46
$477K 0.31%
27,114
-11,694
47
$463K 0.3%
5,673
48
$439K 0.28%
8,189
49
$395K 0.25%
2,210
+600
50
$391K 0.25%
5,338
+7
1
2
3 4