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
$253M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$833K
3
+$586K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$550K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.01M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$751K

Sector Composition

1 Technology 8.83%
2 Communication Services 8.58%
3 Healthcare 2.96%
4 Financials 2.06%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.38%
7,951
+555
52
$968K 0.38%
5,369
+235
53
$802K 0.32%
2,674
54
$714K 0.28%
6,639
-1,150
55
$712K 0.28%
3,556
+10
56
$680K 0.27%
16,980
+1,490
57
$676K 0.27%
13,853
-1,186
58
$675K 0.27%
1,390
+15
59
$617K 0.24%
17,228
-20,978
60
$616K 0.24%
10,975
+402
61
$576K 0.23%
2,343
62
$550K 0.22%
+12,615
63
$549K 0.22%
1,110
+10
64
$532K 0.21%
2,919
+75
65
$529K 0.21%
1,584
+6
66
$521K 0.21%
12,411
-723
67
$497K 0.2%
18,438
+8,098
68
$436K 0.17%
2,758
-186
69
$422K 0.17%
4,689
70
$413K 0.16%
3,556
-783
71
$412K 0.16%
8,975
+2
72
$412K 0.16%
562
-2
73
$406K 0.16%
10,382
-3,127
74
$403K 0.16%
9,559
+25
75
$368K 0.15%
2,000
1 2
3
4 5