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
$156M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.02M
3
+$1.54M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.14M
5
PNC icon
PNC Financial Services
PNC
+$1.08M

Top Sells

1
+$887K
2
+$847K
3
+$694K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K
5
VTV icon
Vanguard Value ETF
VTV
+$397K

Sector Composition

1 Technology 8.55%
2 Healthcare 4.13%
3 Financials 1.59%
4 Consumer Staples 1.47%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.24%
10,326
52
$375K 0.24%
+4,319
53
$368K 0.23%
+3,074
54
$365K 0.23%
2,160
-8
55
$357K 0.22%
1,765
56
$348K 0.22%
4,430
+276
57
$333K 0.21%
3,078
+484
58
$312K 0.2%
2,280
+3
59
$283K 0.18%
16,962
60
$283K 0.18%
958
61
$272K 0.17%
7,744
-4,563
62
$267K 0.17%
1,899
+171
63
$250K 0.16%
2,163
+174
64
$247K 0.16%
10,045
-8,743
65
$245K 0.15%
+3,034
66
$240K 0.15%
3,257
-12,041
67
$232K 0.15%
+1,778
68
$215K 0.14%
+910
69
$208K 0.13%
+3,792
70
$205K 0.13%
+666
71
$201K 0.13%
+9,028
72
$200K 0.13%
+2,126
73
$108K 0.07%
1,848
-200
74
$63K 0.04%
10,326
75
$20K 0.01%
15,000
1 2
3
4