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
$306M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$998K
3
+$820K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$621K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$583K

Top Sells

1
+$915K
2
+$341K
3
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$120K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83K

Sector Composition

1 Communication Services 27.75%
2 Technology 9.38%
3 Healthcare 2.64%
4 Financials 1.66%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.83%
49,986
+5,988
27
$2.49M 0.81%
25,781
-191
28
$2.27M 0.74%
30,874
+401
29
$1.93M 0.63%
10,137
+1
30
$1.64M 0.53%
6,036
31
$1.45M 0.47%
6,432
+251
32
$1.38M 0.45%
7,828
-30
33
$1.36M 0.44%
27,395
+52
34
$1.26M 0.41%
5,317
-137
35
$1.13M 0.37%
10,942
36
$1.1M 0.36%
55,774
-186
37
$1.04M 0.34%
46,730
+2,446
38
$998K 0.33%
+7,992
39
$980K 0.32%
4,191
+5
40
$974K 0.32%
9,621
+20
41
$940K 0.31%
6,841
+29
42
$813K 0.27%
9,453
-22
43
$778K 0.25%
13,878
+86
44
$690K 0.23%
2,483
45
$684K 0.22%
2,674
46
$649K 0.21%
8,189
47
$647K 0.21%
3,760
48
$624K 0.2%
10,326
49
$618K 0.2%
12,768
+15
50
$602K 0.2%
2,098
+2
1
2
3 4