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
$124M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.33M
3
+$3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.32M

Top Sells

1
+$553K
2
+$420K
3
+$285K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.5K

Sector Composition

1 Healthcare 6.56%
2 Communication Services 2.14%
3 Technology 1.49%
4 Financials 1.17%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.24%
1,051
+1
52
$278K 0.22%
1,600
53
$263K 0.21%
+3,597
54
$239K 0.19%
2,437
+17
55
$235K 0.19%
9,475
+432
56
$229K 0.19%
+600
57
$227K 0.18%
2,244
+6
58
$224K 0.18%
6,362
59
$224K 0.18%
8,718
+43
60
$217K 0.18%
+2,733
61
$212K 0.17%
+1,697
62
$207K 0.17%
+6,207
63
$173K 0.14%
10,326
64
$171K 0.14%
10,000
65
$116K 0.09%
2,048
66
$34K 0.03%
14,610
67
$29K 0.02%
11,000
68
$26K 0.02%
15,000
69
$7K 0.01%
11,367
70
– –
-3,800
71
– –
-13,393
1 2
3