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
$174M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$819K
3
+$762K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$718K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$507K

Top Sells

1
+$1.54M
2
+$670K
3
+$488K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$380K

Sector Composition

1 Technology 8.97%
2 Healthcare 4.09%
3 Financials 1.37%
4 Communication Services 1.34%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.22%
2,540
-1,280
52
$346K 0.19%
3,078
53
$328K 0.18%
+1,116
54
$318K 0.18%
18,000
-9,114
55
$311K 0.17%
3,888
+631
56
$303K 0.17%
10,326
57
$301K 0.17%
965
+7
58
$297K 0.17%
2,191
-89
59
$295K 0.17%
16,962
60
$283K 0.16%
7,748
+4
61
$249K 0.14%
3,058
+24
62
$239K 0.13%
1,608
-291
63
$235K 0.13%
3,792
64
$232K 0.13%
+1,620
65
$231K 0.13%
1,989
-174
66
$217K 0.12%
854
-56
67
$215K 0.12%
+1,500
68
$212K 0.12%
1,580
-198
69
$210K 0.12%
666
70
$202K 0.11%
9,028
71
$202K 0.11%
+4,930
72
$202K 0.11%
+1,559
73
$99K 0.06%
1,848
74
$42K 0.02%
10,326
75
$15K 0.01%
15,000
1 2
3
4