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
$286M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.03M
3
+$884K
4
VUG icon
Vanguard Growth ETF
VUG
+$855K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$827K

Top Sells

1
+$10.6M
2
+$687K
3
+$219K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$167K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$165K

Sector Composition

1 Technology 8.92%
2 Communication Services 5.05%
3 Healthcare 2.8%
4 Financials 1.97%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.38%
5,756
+306
52
$1.04M 0.36%
7,850
53
$1.04M 0.36%
77,692
54
$1.02M 0.36%
4,844
+1,241
55
$1.01M 0.35%
54,672
+11,024
56
$874K 0.31%
2,674
57
$851K 0.3%
25,932
-155
58
$842K 0.29%
20,331
-558
59
$763K 0.27%
7,930
-27
60
$754K 0.26%
2,605
+12
61
$741K 0.26%
1,294
-122
62
$730K 0.26%
26,233
+5,339
63
$711K 0.25%
23,578
+13,728
64
$709K 0.25%
13,873
+10
65
$667K 0.23%
1,141
+31
66
$650K 0.23%
10,976
67
$642K 0.22%
16,659
-468
68
$638K 0.22%
+32,593
69
$596K 0.21%
5,489
70
$592K 0.21%
6,179
+1,459
71
$590K 0.21%
9,907
+1,424
72
$580K 0.2%
2,354
+11
73
$568K 0.2%
2,877
+33
74
$556K 0.19%
12,391
+1,569
75
$543K 0.19%
+27,548
1 2
3
4 5