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
$286M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.03M
3
+$884K
4
VUG icon
Vanguard Growth ETF
VUG
+$855K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$827K

Top Sells

1
+$10.6M
2
+$687K
3
+$219K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$167K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$165K

Sector Composition

1 Technology 8.92%
2 Communication Services 5.05%
3 Healthcare 2.8%
4 Financials 1.97%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.32%
31,003
+1,145
27
$3.38M 1.18%
57,122
+2,635
28
$3.3M 1.16%
7,680
-124
29
$3.2M 1.12%
6,565
+77
30
$3.18M 1.11%
8,283
+2,227
31
$3.12M 1.09%
63,695
+2,720
32
$2.82M 0.99%
10,704
+8
33
$2.45M 0.86%
4,646
+915
34
$2.44M 0.85%
105,445
+3,415
35
$2.39M 0.84%
10,080
-156
36
$2.21M 0.77%
24,193
-507
37
$1.99M 0.7%
7,253
+56
38
$1.91M 0.67%
3,262
+142
39
$1.88M 0.66%
16,648
+6
40
$1.86M 0.65%
90,524
+8
41
$1.72M 0.6%
21,770
+9,784
42
$1.69M 0.59%
10,395
+16
43
$1.68M 0.59%
14,064
+438
44
$1.45M 0.51%
53,812
+30,699
45
$1.45M 0.51%
70,082
+10,735
46
$1.42M 0.5%
16,138
+1,184
47
$1.39M 0.49%
28,889
48
$1.37M 0.48%
20,990
+6
49
$1.19M 0.42%
6,444
-3,717
50
$1.08M 0.38%
9,026
-40
1
2
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