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
$248M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.07M
3
+$944K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$742K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$595K

Top Sells

1
+$4.04M
2
+$2.39M
3
+$2.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.69M
5
TWLO icon
Twilio
TWLO
+$1.18M

Sector Composition

1 Communication Services 14.11%
2 Technology 6.7%
3 Healthcare 4.7%
4 Financials 1.94%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.07%
24,790
-460
27
$2.6M 1.05%
48,169
-4,674
28
$2.24M 0.9%
7,276
-260
29
$2.18M 0.88%
28,148
-1,325
30
$1.97M 0.79%
8,283
-865
31
$1.96M 0.79%
9,225
+819
32
$1.6M 0.65%
15,821
-3,055
33
$1.54M 0.62%
8,327
+1
34
$1.46M 0.59%
9,907
+1,857
35
$1.3M 0.53%
27,554
+29
36
$1.09M 0.44%
21,916
-47,993
37
$1.06M 0.43%
7,738
+300
38
$990K 0.4%
53,930
-170
39
$931K 0.38%
4,197
40
$917K 0.37%
9,187
-2,010
41
$887K 0.36%
9,960
+1
42
$883K 0.36%
10,326
43
$872K 0.35%
7,992
44
$839K 0.34%
40,138
+14,407
45
$799K 0.32%
2,263
46
$728K 0.29%
14,691
-5,546
47
$723K 0.29%
2,516
+416
48
$702K 0.28%
2,674
49
$640K 0.26%
12,570
+19
50
$629K 0.25%
3,860
+60
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2
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