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
$127M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.01M
3
+$3.79M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.36M

Top Sells

1
+$1.05M
2
+$724K
3
+$687K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$514K
5
VB icon
Vanguard Small-Cap ETF
VB
+$513K

Sector Composition

1 Technology 8.5%
2 Healthcare 4.89%
3 Communication Services 1.59%
4 Financials 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.26%
1,354
+391
52
$306K 0.23%
2,168
-637
53
$294K 0.22%
1,610
-1,016
54
$290K 0.22%
11,891
+1,940
55
$290K 0.22%
4,154
+231
56
$277K 0.21%
+1,765
57
$250K 0.19%
+2,594
58
$250K 0.19%
+16,962
59
$247K 0.18%
4,370
-7,017
60
$245K 0.18%
2,277
-332
61
$244K 0.18%
10,326
62
$239K 0.18%
958
+170
63
$227K 0.17%
1,728
-930
64
$211K 0.16%
1,989
-210
65
$183K 0.14%
+23,300
66
$171K 0.13%
+22,500
67
$108K 0.08%
10,000
68
$101K 0.08%
2,048
69
$62K 0.05%
2,000
70
$34K 0.03%
10,326
71
$17K 0.01%
15,000
72
– –
-2,260
73
– –
-1,697
74
– –
-1,558
75
– –
-1,941
1 2
3
4