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
$263M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$772K
3
+$597K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$562K

Top Sells

1
+$215K
2
+$205K
3
+$158K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$123K
5
ARKK icon
ARK Innovation ETF
ARKK
+$121K

Sector Composition

1 Technology 9.23%
2 Communication Services 8.05%
3 Healthcare 2.85%
4 Financials 1.83%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.36%
7,850
52
$911K 0.35%
+11,986
53
$830K 0.32%
20,889
+3,909
54
$825K 0.31%
2,674
55
$790K 0.3%
7,957
+6
56
$772K 0.29%
+43,648
57
$741K 0.28%
2,593
+1,009
58
$729K 0.28%
3,603
+47
59
$714K 0.27%
1,416
+26
60
$713K 0.27%
26,087
+7,649
61
$648K 0.25%
13,863
+10
62
$609K 0.23%
17,127
-101
63
$601K 0.23%
10,976
+1
64
$597K 0.23%
+23,113
65
$585K 0.22%
5,489
-1,150
66
$565K 0.22%
1,110
67
$562K 0.21%
+20,894
68
$555K 0.21%
12,887
+272
69
$530K 0.2%
2,343
70
$488K 0.19%
2,844
-75
71
$481K 0.18%
8,483
+2,164
72
$477K 0.18%
561
-1
73
$455K 0.17%
4,689
74
$453K 0.17%
10,847
+465
75
$448K 0.17%
+17,623
1 2
3
4 5