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
$174M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$819K
3
+$762K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$718K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$507K

Top Sells

1
+$1.54M
2
+$670K
3
+$488K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$380K

Sector Composition

1 Technology 8.97%
2 Healthcare 4.09%
3 Financials 1.37%
4 Communication Services 1.34%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.72%
25,323
+691
27
$1.22M 0.69%
3,650
+749
28
$1.11M 0.63%
10,133
-132
29
$1.03M 0.58%
65,532
-23,888
30
$1.02M 0.58%
4,871
-433
31
$954K 0.54%
7,687
+555
32
$943K 0.53%
6,129
+290
33
$933K 0.52%
5,293
+614
34
$885K 0.5%
10,977
-91
35
$820K 0.46%
4,098
-50
36
$799K 0.45%
13,426
-49
37
$791K 0.44%
35,660
+2,475
38
$684K 0.38%
6,547
+163
39
$624K 0.35%
9,165
+1
40
$624K 0.35%
12,650
+47
41
$552K 0.31%
13,974
-12,360
42
$523K 0.29%
2,674
43
$476K 0.27%
5,673
44
$474K 0.27%
22,014
-3,265
45
$470K 0.26%
8,189
46
$444K 0.25%
2,083
-127
47
$427K 0.24%
3,074
48
$425K 0.24%
2,160
49
$423K 0.24%
1,857
+92
50
$414K 0.23%
5,363
+25
1
2
3 4