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
$129M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$478K
3
+$432K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$389K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Top Sells

1
+$376K
2
+$217K
3
+$207K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$158K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$157K

Sector Composition

1 Healthcare 6.14%
2 Communication Services 2.3%
3 Technology 1.51%
4 Financials 1.22%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.22%
2,199
52
$282K 0.22%
961
-90
53
$270K 0.21%
3,597
54
$256K 0.2%
9,263
+545
55
$256K 0.2%
10,293
+818
56
$251K 0.19%
2,250
+6
57
$244K 0.19%
2,454
+17
58
$238K 0.18%
1,697
59
$218K 0.17%
600
60
$179K 0.14%
10,000
61
$147K 0.11%
10,326
62
$114K 0.09%
2,048
63
$28K 0.02%
11,000
64
$26K 0.02%
14,611
+1
65
$18K 0.01%
15,000
66
– –
-2,733
67
– –
-6,207
68
– –
-21,714
69
– –
-11,367
1 2
3