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

Top Buys

1
+$10.1M
2
+$4.03M
3
+$3.81M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

1
+$1.26M
2
+$787K
3
+$724K
4
VB icon
Vanguard Small-Cap ETF
VB
+$668K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$615K

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 0.28%
1,354
+391
52
$306K 0.24%
2,168
-637
53
$294K 0.23%
1,610
-1,016
54
$290K 0.23%
11,891
+1,940
55
$290K 0.23%
4,154
+231
56
$277K 0.22%
+1,765
57
$250K 0.2%
+2,594
58
$250K 0.2%
+16,962
59
$247K 0.2%
4,370
-7,017
60
$245K 0.19%
2,277
-332
61
$244K 0.19%
10,326
62
$239K 0.19%
958
+170
63
$227K 0.18%
1,728
-930
64
$211K 0.17%
1,989
-210
65
$183K 0.14%
+23,300
66
$171K 0.14%
+22,500
67
$108K 0.09%
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
– –
-1,481
73
– –
-887
74
– –
-800
75
– –
-2,489
1 2
3
4