SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
+15.91%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$30.5M
(+15%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
121
New
11
Increased
55
Reduced
17
Closed
4
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.43M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.91M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.11M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$999K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$931K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10M |
| 2 |
ARK Innovation ETF
ARKK
|
+$592K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$558K |
| 4 |
PGRE
Paramount Group
PGRE
|
+$428K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$376K |
Sector Composition
| 1 | Communication Services | 10.48% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 3.18% |
| 4 | Financials | 2.05% |
| 5 | Energy | 0.93% |
