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
$201M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.23M
3
+$2.38M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.24M

Top Sells

1
+$15.8M
2
+$5.95M
3
+$1.68M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K

Sector Composition

1 Communication Services 7.84%
2 Healthcare 5.79%
3 Technology 5.14%
4 Financials 1.25%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.32%
4,415
52
$600K 0.3%
+5,689
53
$590K 0.29%
2,674
54
$584K 0.29%
1,101
55
$552K 0.27%
25,080
+2,976
56
$523K 0.26%
+12,715
57
$522K 0.26%
13,044
+138
58
$515K 0.26%
2,917
+5
59
$485K 0.24%
2,341
-2
60
$480K 0.24%
12,178
-428
61
$460K 0.23%
2,844
-2
62
$415K 0.21%
4,740
+28
63
$412K 0.2%
4,901
-154
64
$391K 0.19%
2,915
+110
65
$371K 0.18%
3,079
+37
66
$369K 0.18%
4,689
67
$365K 0.18%
3,307
+13
68
$354K 0.18%
1,527
69
$351K 0.17%
1,000
70
$323K 0.16%
10,813
+1,165
71
$315K 0.16%
1,555
+7
72
$308K 0.15%
2,068
73
$305K 0.15%
17,650
-2,565
74
$303K 0.15%
8,854
+1,524
75
$293K 0.15%
6,670
-23
1 2
3
4 5