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
$307M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.84M
3
+$1.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M

Top Sells

1
+$4.24M
2
+$1.39M
3
+$1.19M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M
5
ARKK icon
ARK Innovation ETF
ARKK
+$976K

Sector Composition

1 Technology 8.95%
2 Communication Services 6.22%
3 Healthcare 2.56%
4 Financials 1.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.45%
26,979
+13,106
52
$1.31M 0.43%
77,692
53
$1.29M 0.42%
5,373
+529
54
$1.27M 0.41%
57,048
-48,397
55
$1.17M 0.38%
56,776
-13,306
56
$1.15M 0.37%
2,847
+1,629
57
$1.06M 0.35%
1,816
+522
58
$1.03M 0.33%
35,122
+11,544
59
$1.02M 0.33%
7,850
60
$986K 0.32%
55,290
+618
61
$948K 0.31%
27,625
+10,966
62
$894K 0.29%
2,674
63
$883K 0.29%
27,863
+1,931
64
$881K 0.29%
7,910
-20
65
$822K 0.27%
+6,073
66
$720K 0.23%
7,096
+917
67
$713K 0.23%
18,104
-2,227
68
$709K 0.23%
36,501
+3,908
69
$678K 0.22%
1,339
+198
70
$661K 0.22%
+14,732
71
$655K 0.21%
11,077
+101
72
$648K 0.21%
707
+129
73
$599K 0.2%
3,371
+494
74
$589K 0.19%
5,525
+36
75
$584K 0.19%
3,068
+1,679
1 2
3
4 5