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
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$827K
3
+$629K
4
VB icon
Vanguard Small-Cap ETF
VB
+$405K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$346K

Top Sells

1
+$19.6M
2
+$259K
3
+$158K
4
MMM icon
3M
MMM
+$112K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$111K

Sector Composition

1 Healthcare 6.23%
2 Communication Services 2.26%
3 Technology 2.14%
4 Financials 1.52%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.25%
3,854
+169
52
$310K 0.25%
963
+1
53
$282K 0.23%
2,199
54
$263K 0.21%
2,489
+35
55
$261K 0.21%
800
56
$257K 0.21%
1,697
57
$245K 0.2%
+1,941
58
$232K 0.19%
+788
59
$230K 0.19%
1,558
-760
60
$225K 0.18%
+1,250
61
$224K 0.18%
+2,831
62
$218K 0.18%
1,481
+6
63
$214K 0.17%
+887
64
$201K 0.16%
+1,502
65
$187K 0.15%
10,000
66
$146K 0.12%
2,048
67
$140K 0.11%
10,326
68
$91K 0.07%
+2,000
69
$21K 0.02%
15,000
70
– –
-10,294
71
– –
-11,000
72
– –
-928,647
73
– –
-14,611
1 2
3