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

Top Buys

1
+$5.21M
2
+$4.02M
3
+$1.54M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.14M
5
PNC icon
PNC Financial Services
PNC
+$1.08M

Top Sells

1
+$887K
2
+$847K
3
+$694K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K
5
VTV icon
Vanguard Value ETF
VTV
+$397K

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 0.85%
27,116
+83
27
$1.33M 0.84%
89,420
-18,740
28
$1.24M 0.78%
24,632
+18
29
$1.08M 0.68%
+10,265
30
$1.08M 0.68%
5,304
+1,166
31
$1.03M 0.65%
26,334
-10,049
32
$894K 0.56%
2,901
+1,547
33
$851K 0.54%
5,839
+1,410
34
$828K 0.52%
11,068
+291
35
$801K 0.5%
4,148
+7
36
$795K 0.5%
7,132
-28
37
$767K 0.48%
4,679
+1,769
38
$743K 0.47%
13,475
+31
39
$731K 0.46%
33,185
+13,675
40
$636K 0.4%
6,384
-3,988
41
$624K 0.39%
12,603
-351
42
$577K 0.36%
25,279
+2,876
43
$574K 0.36%
9,164
+2
44
$527K 0.33%
3,820
+120
45
$481K 0.3%
2,674
46
$477K 0.3%
27,114
-11,694
47
$463K 0.29%
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