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
$248M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.07M
3
+$944K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$742K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$595K

Top Sells

1
+$4.04M
2
+$2.39M
3
+$2.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.69M
5
TWLO icon
Twilio
TWLO
+$1.18M

Sector Composition

1 Communication Services 14.11%
2 Technology 6.7%
3 Healthcare 4.7%
4 Financials 1.94%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.24%
7,527
-664
52
$586K 0.24%
30,088
-47,100
53
$585K 0.24%
17,306
54
$571K 0.23%
12,758
+40
55
$550K 0.22%
3,531
+236
56
$546K 0.22%
1,071
+58
57
$527K 0.21%
1,467
-555
58
$496K 0.2%
4,578
-4,254
59
$488K 0.2%
2,755
+4
60
$467K 0.19%
5,673
61
$466K 0.19%
19,596
+2,634
62
$447K 0.18%
2,758
63
$443K 0.18%
1,620
64
$435K 0.18%
2,048
+8
65
$415K 0.17%
1,000
66
$388K 0.16%
3,028
+13
67
$372K 0.15%
20,823
+12
68
$370K 0.15%
2,000
69
$354K 0.14%
4,663
-800
70
$354K 0.14%
2,600
71
$331K 0.13%
3,233
-1,664
72
$330K 0.13%
1,522
73
$327K 0.13%
+25,153
74
$326K 0.13%
8,678
+287
75
$308K 0.12%
7,179
+249
1 2
3
4 5