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
$292M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$967K
3
+$800K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Top Sells

1
+$5.55M
2
+$355K
3
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$65K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$61.1K

Sector Composition

1 Communication Services 24.52%
2 Technology 7.47%
3 Healthcare 3.2%
4 Financials 2.27%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.17%
5,673
52
$479K 0.16%
3,295
53
$472K 0.16%
23,137
+41
54
$458K 0.16%
+2,000
55
$444K 0.15%
2,747
+504
56
$434K 0.15%
+1,100
57
$426K 0.15%
2,600
+1,000
58
$423K 0.14%
2,160
59
$413K 0.14%
5,463
+26
60
$403K 0.14%
1,560
-102
61
$396K 0.14%
1,013
+3
62
$382K 0.13%
16,962
63
$359K 0.12%
+2,000
64
$357K 0.12%
2,207
+750
65
$342K 0.12%
2,983
66
$307K 0.11%
7,100
-82
67
$298K 0.1%
+2,758
68
$290K 0.1%
21,413
-33
69
$288K 0.1%
+1,500
70
$283K 0.1%
1,550
-12
71
$276K 0.09%
1,298
+400
72
$267K 0.09%
3,831
73
$267K 0.09%
7,122
-242
74
$258K 0.09%
1,522
+5
75
$249K 0.09%
4,930
1 2
3
4