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
$263M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$772K
3
+$597K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$562K

Top Sells

1
+$215K
2
+$205K
3
+$158K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$123K
5
ARKK icon
ARK Innovation ETF
ARKK
+$121K

Sector Composition

1 Technology 9.23%
2 Communication Services 8.05%
3 Healthcare 2.85%
4 Financials 1.83%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.33%
7,804
+528
27
$3.21M 1.22%
29,528
+1,598
28
$3.11M 1.18%
6,488
+51
29
$3.07M 1.17%
54,487
+1,592
30
$2.96M 1.13%
60,975
+49
31
$2.59M 0.98%
10,696
+871
32
$2.27M 0.86%
102,030
-1,097
33
$2.26M 0.86%
6,056
+362
34
$2.23M 0.85%
10,236
+119
35
$2.07M 0.79%
24,700
-911
36
$1.89M 0.72%
7,197
37
$1.87M 0.71%
3,731
+1,133
38
$1.8M 0.68%
10,379
39
$1.8M 0.68%
3,120
+589
40
$1.78M 0.68%
16,642
+42
41
$1.74M 0.66%
90,516
42
$1.58M 0.6%
10,161
+2
43
$1.53M 0.58%
13,626
+1,265
44
$1.36M 0.52%
28,889
45
$1.21M 0.46%
59,347
-1,228
46
$1.21M 0.46%
14,954
47
$1.19M 0.45%
20,984
48
$1.05M 0.4%
5,450
+81
49
$1.05M 0.4%
77,692
50
$1.02M 0.39%
9,066
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