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
$312M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.04M
3
+$3.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.86M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.44M

Top Sells

1
+$20.7M
2
+$15.8M
3
+$4.25M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.65M
5
BA icon
Boeing
BA
+$231K

Sector Composition

1 Communication Services 24.21%
2 Technology 6.99%
3 Healthcare 4.19%
4 Financials 1.7%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.22%
2,263
-220
52
$674K 0.22%
2,100
+1
53
$661K 0.21%
10,326
54
$652K 0.21%
12,551
-1,360
55
$634K 0.2%
3,800
56
$602K 0.19%
12,718
-6
57
$564K 0.18%
25,731
+14,959
58
$516K 0.17%
3,295
59
$512K 0.16%
+4,897
60
$509K 0.16%
1,013
61
$494K 0.16%
5,673
62
$472K 0.15%
2,040
+40
63
$471K 0.15%
2,751
+4
64
$466K 0.15%
5,463
65
$461K 0.15%
+1,007
66
$437K 0.14%
1,000
-100
67
$414K 0.13%
16,962
68
$412K 0.13%
2,600
69
$409K 0.13%
2,000
70
$408K 0.13%
1,620
-540
71
$387K 0.12%
20,811
-2,326
72
$373K 0.12%
2,758
73
$370K 0.12%
3,015
+32
74
$350K 0.11%
8,391
+1,808
75
$327K 0.1%
2,145
-62
1 2
3
4 5