SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $446M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$629K
3
+$613K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$433K

Top Sells

1
+$602K
2
+$434K
3
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$263K

Sector Composition

1 Technology 9.5%
2 Communication Services 9.28%
3 Financials 2.11%
4 Healthcare 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.24%
85,866
-3,610
27
$4.35M 1.24%
78,933
-11,368
28
$4.3M 1.23%
8,652
-177
29
$4.26M 1.21%
175,700
+334
30
$4.25M 1.21%
36,302
+1,567
31
$3.81M 1.09%
8,701
+136
32
$3.6M 1.03%
6,533
-7
33
$3.22M 0.92%
65,477
-195
34
$3.14M 0.9%
5,536
-513
35
$2.88M 0.82%
10,290
-574
36
$2.64M 0.75%
7,444
+11
37
$2.44M 0.7%
10,306
-865
38
$2.38M 0.68%
19,117
+13
39
$2.36M 0.67%
18,346
+3,550
40
$2.36M 0.67%
3,555
+59
41
$2.3M 0.66%
24,545
-88
42
$2.1M 0.6%
27,054
+2,884
43
$2.04M 0.58%
15,864
+1,590
44
$2.03M 0.58%
33,221
45
$2.02M 0.58%
16,665
+6
46
$1.94M 0.55%
8,859
+1,122
47
$1.77M 0.51%
24,388
-237
48
$1.71M 0.49%
77,242
-309
49
$1.66M 0.47%
80,158
+15,168
50
$1.64M 0.47%
5,653
+61
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