SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$8.22M
3
+$2.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

1
+$3.27M
2
+$1.67M
3
+$437K
4
PEBO icon
Peoples Bancorp
PEBO
+$258K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$245K

Sector Composition

1 Communication Services 23.33%
2 Technology 10.3%
3 Healthcare 2.85%
4 Financials 1.34%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.19%
5,673
52
$476K 0.18%
2,160
53
$465K 0.18%
3,295
54
$427K 0.16%
5,413
+26
55
$375K 0.14%
1,008
+3
56
$370K 0.14%
1,662
-93
57
$369K 0.14%
16,962
58
$368K 0.14%
2,238
+497
59
$341K 0.13%
7,215
-2,402
60
$336K 0.13%
2,948
61
$330K 0.12%
2,191
62
$321K 0.12%
7,765
+6
63
$300K 0.11%
21,446
64
$276K 0.1%
1,560
-1
65
$268K 0.1%
1,051
+33
66
$256K 0.1%
3,831
67
$256K 0.1%
11,544
+2,516
68
$255K 0.1%
1,580
69
$253K 0.1%
1,989
70
$250K 0.09%
+2,817
71
$246K 0.09%
+2,225
72
$244K 0.09%
+1,600
73
$242K 0.09%
3,077
74
$242K 0.09%
4,930
75
$239K 0.09%
1,511
+5
1 2
3
4