SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$320K
3
+$286K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K
5
TSM icon
TSMC
TSM
+$212K

Top Sells

1
+$1.63M
2
+$352K
3
+$292K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$151K

Sector Composition

1 Communication Services 10.22%
2 Technology 7.7%
3 Healthcare 4.1%
4 Financials 1.6%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.21%
26,072
+222
27
$2.57M 1.18%
50,013
28
$2.41M 1.11%
7,068
+80
29
$2.14M 0.98%
9,716
+130
30
$2.04M 0.94%
10,282
-112
31
$1.97M 0.91%
26,508
-25
32
$1.71M 0.79%
7,197
33
$1.61M 0.74%
90,490
-998
34
$1.44M 0.66%
16,543
-36
35
$1.36M 0.62%
28,889
36
$1.34M 0.61%
20,997
37
$1.26M 0.58%
13,040
-11
38
$1.21M 0.56%
10,379
39
$1.09M 0.5%
14,954
-2
40
$967K 0.44%
3,419
+86
41
$956K 0.44%
47,512
+337
42
$912K 0.42%
9,511
-1,292
43
$862K 0.4%
7,850
-155
44
$771K 0.35%
1,743
+168
45
$767K 0.35%
6,092
+10
46
$740K 0.34%
18,248
+726
47
$735K 0.34%
5,638
-21
48
$680K 0.31%
2,674
49
$669K 0.31%
7,491
+46
50
$625K 0.29%
77,692
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