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
$208M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$614K
3
+$409K
4
VTV icon
Vanguard Value ETF
VTV
+$338K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K

Top Sells

1
+$1.55M
2
+$1.11M
3
+$799K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$430K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$258K

Sector Composition

1 Communication Services 12.06%
2 Healthcare 5.48%
3 Technology 5.25%
4 Financials 1.43%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.08%
46,916
-1,253
27
$1.98M 0.95%
28,151
+3
28
$1.89M 0.91%
7,354
+78
29
$1.79M 0.86%
10,187
+962
30
$1.76M 0.84%
20,997
+19
31
$1.65M 0.79%
12,472
+2,565
32
$1.63M 0.78%
8,263
-20
33
$1.42M 0.68%
16,589
+768
34
$1.31M 0.63%
8,328
+1
35
$1.3M 0.63%
27,592
+38
36
$1.01M 0.48%
13,484
+3,524
37
$944K 0.45%
20,285
-1,631
38
$865K 0.42%
42,317
+2,179
39
$853K 0.41%
10,372
+46
40
$848K 0.41%
53,950
+20
41
$843K 0.4%
4,281
+84
42
$771K 0.37%
9,187
43
$718K 0.34%
7,607
-131
44
$648K 0.31%
12,765
+195
45
$605K 0.29%
13,055
-1,636
46
$589K 0.28%
4,286
+755
47
$581K 0.28%
2,674
48
$575K 0.28%
1,119
+48
49
$561K 0.27%
2,516
50
$541K 0.26%
12,825
+67
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2
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