SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM $351M
1-Year Return
24.57%
This Quarter Return
+10.87%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$211M
AUM Growth
+$9.59M
(+4.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
113
New
9
Increased
49
Reduced
26
Closed
7
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.83M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$936K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$850K |
| 5 |
Visa
V
|
+$666K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.46M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.12M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.04M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.45M |
Sector Composition
| 1 | Communication Services | 11.56% |
| 2 | Technology | 6.48% |
| 3 | Healthcare | 4.53% |
| 4 | Financials | 1.43% |
| 5 | Energy | 0.95% |
