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
$306M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$998K
3
+$820K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$621K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$583K

Top Sells

1
+$915K
2
+$341K
3
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$120K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83K

Sector Composition

1 Communication Services 27.75%
2 Technology 9.38%
3 Healthcare 2.64%
4 Financials 1.66%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.16%
23,096
+502
52
$499K 0.16%
5,673
53
$486K 0.16%
3,295
54
$475K 0.16%
2,160
55
$442K 0.14%
5,437
+24
56
$405K 0.13%
1,010
+2
57
$387K 0.13%
16,962
58
$377K 0.12%
1,662
59
$369K 0.12%
2,243
+5
60
$348K 0.11%
2,983
+35
61
$320K 0.1%
3,464
+647
62
$317K 0.1%
7,182
-583
63
$306K 0.1%
21,446
64
$295K 0.1%
1,562
+2
65
$279K 0.09%
1,989
66
$271K 0.09%
3,831
67
$270K 0.09%
7,364
+618
68
$264K 0.09%
1,517
+6
69
$262K 0.09%
1,580
70
$254K 0.08%
4,930
71
$252K 0.08%
1,051
72
$249K 0.08%
1,600
73
$240K 0.08%
10,772
-772
74
$239K 0.08%
+7,484
75
$239K 0.08%
3,077
1 2
3
4