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
$253M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$833K
3
+$586K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$550K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.01M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$751K

Sector Composition

1 Technology 8.83%
2 Communication Services 8.58%
3 Healthcare 2.96%
4 Financials 2.06%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.21%
7,276
-79
27
$2.95M 1.17%
60,926
+5,189
28
$2.94M 1.16%
52,895
-18,074
29
$2.86M 1.13%
6,437
-921
30
$2.7M 1.07%
+29,930
31
$2.45M 0.97%
9,825
+195
32
$2.32M 0.92%
103,127
+19,109
33
$2.31M 0.91%
10,117
+54
34
$2.14M 0.85%
25,611
35
$2.09M 0.83%
10,379
36
$2.01M 0.79%
7,197
37
$1.96M 0.77%
5,694
+847
38
$1.77M 0.7%
90,516
-20
39
$1.72M 0.68%
16,600
+29
40
$1.64M 0.65%
10,159
+1
41
$1.37M 0.54%
28,889
42
$1.37M 0.54%
12,361
+1,313
43
$1.33M 0.52%
2,531
-57
44
$1.28M 0.51%
20,984
45
$1.26M 0.5%
14,954
46
$1.25M 0.49%
2,598
+1,031
47
$1.24M 0.49%
60,575
+12,353
48
$1.02M 0.4%
77,692
49
$998K 0.39%
9,066
-9,530
50
$984K 0.39%
7,850
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