SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM $351M
1-Year Return
24.57%
This Quarter Return
+2.47%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$265M
AUM Growth
+$76.7M
(+41%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
86
New
6
Increased
40
Reduced
13
Closed
5
Top Buys
| 1 |
Roblox
RBLX
|
+$59M |
| 2 |
Twilio
TWLO
|
+$8.22M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.1M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
Top Sells
| 1 |
Uber
UBER
|
+$3.27M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.67M |
| 3 |
Procter & Gamble
PG
|
+$437K |
| 4 |
Peoples Bancorp
PEBO
|
+$258K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$245K |
Sector Composition
| 1 | Communication Services | 23.33% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 0.38% |
