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
$292M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$967K
3
+$800K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Top Sells

1
+$5.55M
2
+$355K
3
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$65K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$61.1K

Sector Composition

1 Communication Services 24.52%
2 Technology 7.47%
3 Healthcare 3.2%
4 Financials 2.27%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.96%
50,524
-446
27
$2.53M 0.87%
7,992
28
$2.43M 0.83%
25,737
-44
29
$2.2M 0.75%
29,990
-884
30
$2.13M 0.73%
7,536
+1,500
31
$1.63M 0.56%
8,325
-1,812
32
$1.43M 0.49%
6,550
+118
33
$1.36M 0.46%
27,445
+50
34
$1.34M 0.46%
5,667
+350
35
$1.33M 0.46%
7,893
+65
36
$1.12M 0.38%
11,021
+79
37
$1.03M 0.35%
46,730
38
$1.02M 0.35%
52,614
-3,160
39
$996K 0.34%
7,354
+513
40
$961K 0.33%
9,620
-1
41
$935K 0.32%
4,197
+6
42
$857K 0.29%
9,958
+505
43
$751K 0.26%
13,911
+33
44
$681K 0.23%
2,674
45
$678K 0.23%
2,483
46
$641K 0.22%
8,189
47
$638K 0.22%
10,326
48
$624K 0.21%
3,800
+40
49
$615K 0.21%
12,724
-44
50
$609K 0.21%
2,099
+1
1
2
3 4