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
$208M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$614K
3
+$409K
4
VTV icon
Vanguard Value ETF
VTV
+$338K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K

Top Sells

1
+$1.55M
2
+$1.11M
3
+$799K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$430K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$258K

Sector Composition

1 Communication Services 12.06%
2 Healthcare 5.48%
3 Technology 5.25%
4 Financials 1.43%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.25%
2,884
+129
52
$502K 0.24%
4,730
+870
53
$498K 0.24%
2,337
+717
54
$487K 0.23%
7,525
-2
55
$477K 0.23%
5,233
+655
56
$438K 0.21%
2,858
+100
57
$417K 0.2%
20,046
+450
58
$376K 0.18%
4,689
+26
59
$358K 0.17%
3,042
+14
60
$357K 0.17%
20,215
-9,873
61
$347K 0.17%
1,000
62
$345K 0.17%
1,539
+72
63
$329K 0.16%
1,527
+5
64
$328K 0.16%
15,644
-5,179
65
$326K 0.16%
4,560
+1,150
66
$302K 0.14%
2,685
+85
67
$292K 0.14%
2,066
+18
68
$285K 0.14%
3,867
-1,806
69
$281K 0.13%
8,925
+247
70
$278K 0.13%
3,246
+90
71
$275K 0.13%
2,000
72
$269K 0.13%
7,188
+9
73
$269K 0.13%
+8,606
74
$262K 0.13%
1,541
+17
75
$262K 0.13%
25,153
1 2
3
4 5