SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$320K
3
+$286K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K
5
TSM icon
TSMC
TSM
+$212K

Top Sells

1
+$1.63M
2
+$352K
3
+$292K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$151K

Sector Composition

1 Communication Services 10.22%
2 Technology 7.7%
3 Healthcare 4.1%
4 Financials 1.6%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.27%
5,489
-200
52
$559K 0.26%
15,044
+3,176
53
$546K 0.25%
12,995
+148
54
$529K 0.24%
1,101
55
$516K 0.24%
3,550
+624
56
$495K 0.23%
1,891
+10
57
$484K 0.22%
2,927
+5
58
$480K 0.22%
2,345
59
$465K 0.21%
4,339
+997
60
$465K 0.21%
13,775
+26
61
$426K 0.2%
1,567
+6
62
$411K 0.19%
92,681
+245
63
$407K 0.19%
1,000
64
$406K 0.19%
12,069
+706
65
$396K 0.18%
8,417
+1,326
66
$395K 0.18%
1,375
67
$383K 0.18%
2,844
68
$381K 0.18%
1,527
69
$361K 0.17%
4,689
70
$352K 0.16%
3,106
+12
71
$340K 0.16%
2,000
72
$336K 0.15%
21,095
+6,240
73
$329K 0.15%
+4,679
74
$320K 0.15%
+11,680
75
$313K 0.14%
9,271
+300
1 2
3
4 5