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
$312M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.04M
3
+$3.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.86M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.44M

Top Sells

1
+$20.7M
2
+$15.8M
3
+$4.25M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.65M
5
BA icon
Boeing
BA
+$231K

Sector Composition

1 Communication Services 24.21%
2 Technology 6.99%
3 Healthcare 4.19%
4 Financials 1.7%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.19%
+69,909
27
$3.46M 1.11%
158,665
+111,935
28
$3.02M 0.97%
52,843
+2,319
29
$2.55M 0.82%
25,250
-487
30
$2.54M 0.81%
7,536
31
$2.38M 0.76%
29,473
-517
32
$2.33M 0.75%
9,148
+3,481
33
$2.03M 0.65%
18,876
+7,855
34
$1.9M 0.61%
8,406
+1,856
35
$1.67M 0.54%
8,326
+1
36
$1.65M 0.53%
+77,188
37
$1.35M 0.43%
27,525
+80
38
$1.21M 0.39%
7,992
39
$1.18M 0.38%
11,197
+1,577
40
$1.18M 0.38%
8,050
+696
41
$1.15M 0.37%
7,438
-455
42
$1.08M 0.35%
+20,237
43
$1.05M 0.34%
54,100
+1,486
44
$1.02M 0.33%
+8,832
45
$947K 0.3%
9,959
+1
46
$910K 0.29%
4,197
47
$806K 0.26%
+17,306
48
$742K 0.24%
2,674
49
$712K 0.23%
2,022
+462
50
$680K 0.22%
8,191
+2
1
2
3 4 5