SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$8.22M
3
+$2.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

1
+$3.27M
2
+$1.67M
3
+$437K
4
PEBO icon
Peoples Bancorp
PEBO
+$258K
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.93%
25,972
-1,767
27
$2.23M 0.84%
43,998
+30,314
28
$2.11M 0.79%
30,473
+2,696
29
$1.78M 0.67%
10,136
+1
30
$1.45M 0.55%
7,858
+88
31
$1.42M 0.54%
6,036
+955
32
$1.35M 0.51%
27,343
+43
33
$1.32M 0.5%
6,181
-3
34
$1.21M 0.46%
5,454
+2
35
$1.06M 0.4%
10,942
36
$1.05M 0.4%
55,960
-3,692
37
$982K 0.37%
44,284
+6,342
38
$914K 0.34%
9,601
39
$895K 0.34%
6,812
+2
40
$886K 0.33%
4,186
+6
41
$802K 0.3%
13,792
+100
42
$750K 0.28%
9,475
+309
43
$634K 0.24%
2,483
+400
44
$634K 0.24%
2,674
45
$615K 0.23%
12,753
+29
46
$605K 0.23%
8,189
47
$582K 0.22%
3,760
+200
48
$552K 0.21%
10,326
49
$539K 0.2%
2,096
+1
50
$517K 0.19%
22,594
+38
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