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
$201M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.23M
3
+$2.38M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.24M

Top Sells

1
+$15.8M
2
+$5.95M
3
+$1.68M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K

Sector Composition

1 Communication Services 7.84%
2 Healthcare 5.79%
3 Technology 5.14%
4 Financials 1.25%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.36%
12,833
-7,823
27
$2.64M 1.31%
25,363
+363
28
$2.38M 1.18%
16,963
+3,742
29
$2.26M 1.12%
+48,569
30
$2.24M 1.11%
+20,708
31
$2.02M 1%
26,588
+13,089
32
$2M 0.99%
27,738
+2
33
$1.96M 0.97%
10,656
-517
34
$1.95M 0.97%
9,154
+6,563
35
$1.93M 0.96%
9,491
+736
36
$1.67M 0.83%
6,965
-300
37
$1.5M 0.74%
+17,917
38
$1.36M 0.67%
28,889
+1,252
39
$1.21M 0.6%
10,379
40
$1.03M 0.51%
20,984
+6
41
$977K 0.48%
11,333
-4,555
42
$961K 0.48%
+49,833
43
$961K 0.48%
6,085
-1
44
$949K 0.47%
14,073
+6,548
45
$882K 0.44%
54,786
+74
46
$881K 0.44%
4,242
-1
47
$753K 0.37%
+18,843
48
$731K 0.36%
36,315
-8,971
49
$693K 0.34%
22,035
+8,850
50
$661K 0.33%
7,608
-49
1
2
3 4 5